Financial results - DAL-GROUP-MARKET S.R.L.

Financial Summary - Dal-Group-Market S.r.l.
Unique identification code: 39229159
Registration number: J2018001003223
Nace: 4711
Sales - Ron
560.144
Net Profit - Ron
62.604
Employees
5
Open Account
Company Dal-Group-Market S.r.l. with Fiscal Code 39229159 recorded a turnover of 2024 of 560.144, with a net profit of 62.604 and having an average number of employees of 5. 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-Group-Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 158.328 263.261 300.118 337.701 469.532 549.004 560.144
Total Income - EUR - - - 158.553 263.261 301.592 337.701 469.532 549.004 560.144
Total Expenses - EUR - - - 140.768 238.454 267.321 293.587 412.337 467.370 486.629
Gross Profit/Loss - EUR - - - 17.785 24.806 34.271 44.114 57.195 81.633 73.516
Net Profit/Loss - EUR - - - 16.199 22.174 31.314 41.961 52.987 73.591 62.604
Employees - - - 2 3 3 3 3 4 5
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 increased by 2.6%, from 549.004 euro in the year 2023, to 560.144 euro in 2024. The Net Profit decreased by -10.575 euro, from 73.591 euro in 2023, to 62.604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dal-Group-Market S.r.l. - CUI 39229159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.446 7.497 2.739 5.035 24.077 23.251 188.690
Current Assets - - - 47.429 72.666 84.679 119.430 137.735 259.730 195.980
Inventories - - - 34.157 41.444 54.722 63.816 87.968 109.473 103.182
Receivables - - - 2.596 72 1.619 69 527 4.399 54.823
Cash - - - 10.677 31.150 28.338 55.545 49.240 145.858 37.975
Shareholders Funds - - - 16.242 38.101 68.693 109.131 141.424 214.586 275.991
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 41.633 42.062 18.725 15.717 20.388 71.850 110.164
Income in Advance - - - 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 195.980 euro in 2024 which includes Inventories of 103.182 euro, Receivables of 54.823 euro and cash availability of 37.975 euro.
The company's Equity was valued at 275.991 euro, while total Liabilities amounted to 110.164 euro. Equity increased by 62.604 euro, from 214.586 euro in 2023, to 275.991 in 2024.

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