Financial results - DAL ONICAŞ S.R.L.

Financial Summary - Dal Onicaş S.r.l.
Unique identification code: 33411711
Registration number: J12/2228/2014
Nace: 4711
Sales - Ron
286.757
Net Profit - Ron
26.562
Employees
4
Open Account
Company Dal Onicaş S.r.l. with Fiscal Code 33411711 recorded a turnover of 2024 of 286.757, with a net profit of 26.562 and having an average number of employees of 4. 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 Onicaş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.552 48.325 43.473 38.419 57.540 61.522 39.878 50.910 176.417 286.757
Total Income - EUR 25.552 48.325 43.603 38.442 57.540 62.953 39.878 50.910 176.703 287.474
Total Expenses - EUR 20.855 42.179 39.697 37.440 64.352 64.717 51.813 59.979 155.547 256.180
Gross Profit/Loss - EUR 4.697 6.147 3.906 1.002 -6.813 -1.764 -11.936 -9.068 21.156 31.294
Net Profit/Loss - EUR 3.931 4.902 3.468 616 -7.389 -2.332 -12.335 -9.577 19.388 26.562
Employees 1 1 1 1 3 3 3 2 2 4
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 63.5%, from 176.417 euro in the year 2023, to 286.757 euro in 2024. The Net Profit increased by 7.282 euro, from 19.388 euro in 2023, to 26.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dal Onicaş S.r.l. - CUI 33411711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 49 49 48 47 46 0 0 0
Current Assets 25.188 20.813 16.160 17.010 11.973 42.536 54.214 64.384 86.609 62.261
Inventories 24.503 15.146 10.452 7.034 8.739 40.999 57.892 61.450 71.474 51.945
Receivables 83 82 81 80 420 146 -4.019 90 6.961 2.406
Cash 602 5.585 5.627 9.897 2.814 1.391 341 2.844 8.174 7.910
Shareholders Funds 6.160 10.957 14.239 14.594 6.922 4.459 -7.975 -13.470 5.959 32.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.028 9.857 1.970 2.464 5.098 38.124 62.235 77.855 80.650 29.774
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 62.261 euro in 2024 which includes Inventories of 51.945 euro, Receivables of 2.406 euro and cash availability of 7.910 euro.
The company's Equity was valued at 32.487 euro, while total Liabilities amounted to 29.774 euro. Equity increased by 26.562 euro, from 5.959 euro in 2023, to 32.487 in 2024.

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