Financial results - DAHLIA TRADE SRL

Financial Summary - Dahlia Trade Srl
Unique identification code: 22762296
Registration number: J30/1509/2007
Nace: 4674
Sales - Ron
51.981
Net Profit - Ron
36.219
Employee
1
The most important financial indicators for the company Dahlia Trade Srl - Unique Identification Number 22762296: sales in 2023 was 51.981 euro, registering a net profit of 36.219 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dahlia Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 389.461 543.222 248.130 156.327 128.900 72.307 79.977 122.988 82.809 51.981
Total Income - EUR 416.882 571.125 261.889 156.346 128.968 72.307 79.977 122.988 83.686 51.989
Total Expenses - EUR 399.066 556.835 253.163 152.485 103.833 69.490 39.273 102.671 53.941 15.251
Gross Profit/Loss - EUR 17.816 14.290 8.727 3.860 25.136 2.818 40.704 20.317 29.745 36.738
Net Profit/Loss - EUR 14.960 11.985 7.488 2.297 23.846 2.095 39.927 19.087 28.908 36.219
Employees 9 8 6 3 3 3 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.0%, from 82.809 euro in the year 2022, to 51.981 euro in 2023. The Net Profit increased by 7.398 euro, from 28.908 euro in 2022, to 36.219 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dahlia Trade Srl - CUI 22762296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.000 59.637 31.226 17.396 14.531 14.250 13.980 13.670 27.102 3.073
Current Assets 112.227 131.146 73.451 78.257 86.333 76.330 110.996 133.043 112.229 154.338
Inventories 0 0 306 151 14.564 15.415 14.928 32.982 293 11.954
Receivables 111.540 96.617 62.280 72.574 45.480 60.332 95.687 76.069 90.498 97.933
Cash 687 34.529 10.865 5.532 26.289 583 381 23.993 21.438 44.451
Shareholders Funds 60.993 73.488 52.708 54.113 76.966 77.570 116.027 132.541 129.556 150.316
Social Capital 11.222 11.316 11.201 11.011 10.809 10.600 10.399 10.168 10.200 10.169
Debts 129.499 117.296 51.969 41.540 23.898 13.009 8.949 14.172 9.775 7.096
Income in Advance 13.086 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.338 euro in 2023 which includes Inventories of 11.954 euro, Receivables of 97.933 euro and cash availability of 44.451 euro.
The company's Equity was valued at 150.316 euro, while total Liabilities amounted to 7.096 euro. Equity increased by 21.153 euro, from 129.556 euro in 2022, to 150.316 in 2023.

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