Company Dal 85 Srl with Fiscal Code 30567695
recorded a turnover of 2024 of
100.383,
with a net profit of
-27.275
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dal 85 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.976
25.308
30.413
43.719
89.043
141.253
56.350
69.106
293.523
100.383
Total Income - EUR
12.976
25.308
30.416
43.720
89.044
141.579
82.581
112.605
302.945
40.343
Total Expenses - EUR
12.801
448
26.197
34.352
76.231
87.308
76.027
103.083
291.994
65.490
Gross Profit/Loss - EUR
175
24.859
4.220
9.368
12.813
54.271
6.554
9.522
10.951
-25.147
Net Profit/Loss - EUR
-214
24.100
3.915
8.931
11.922
52.859
5.991
8.831
8.012
-27.275
Employees
2
0
1
2
3
6
4
3
9
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -65.6%, from 293.523 euro in the year 2023, to 100.383 euro in 2024.
The Net Profit decreased by -7.967 euro, from 8.012 euro in 2023, to 0 in the last year.
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Financial Rating - DAL 85 SRL
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Financial Reports - Dal 85 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dal 85 Srl - CUI 30567695
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
122
121
6.446
4.705
3.751
22.402
16.188
11.138
6.718
2.467
Current Assets
8.413
32.096
38.775
62.851
62.577
89.185
85.955
89.516
335.145
86.120
Inventories
3.331
3.297
2.783
3.182
3.120
2.706
29.212
72.799
2.933
2.977
Receivables
5.027
23.221
31.706
54.079
38.361
26.291
41.263
12.126
331.329
73.646
Cash
55
5.578
4.286
5.590
21.096
60.189
15.480
4.592
883
9.497
Shareholders Funds
104
24.203
27.709
36.131
42.252
77.771
82.037
28.261
36.187
8.710
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.432
8.014
17.512
31.425
24.076
33.816
20.106
72.393
305.676
79.878
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.120 euro in 2024 which includes Inventories of
2.977 euro, Receivables of
73.646 euro and cash availability of
9.497 euro.
The company's Equity was valued at
8.710 euro, while total Liabilities amounted to
79.878 euro.
Equity decreased by -27.275 euro, from 36.187 euro in 2023, to 8.710 in 2024.
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