Financial results - DAL PALAS COMPREST SRL

Financial Summary - Dal Palas Comprest Srl
Unique identification code: 7348852
Registration number: J1995000374204
Nace: 4711
Sales - Ron
972.580
Net Profit - Ron
-3.644
Employees
37
Open Account
Company Dal Palas Comprest Srl with Fiscal Code 7348852 recorded a turnover of 2024 of 972.580, with a net profit of -3.644 and having an average number of employees of 37. 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 Palas Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 381.892 436.038 524.980 566.655 593.633 632.130 749.259 1.591.768 2.714.948 972.580
Total Income - EUR 381.898 436.038 525.855 573.344 601.687 636.316 754.429 1.591.768 2.714.948 998.718
Total Expenses - EUR 378.635 429.745 517.095 567.429 595.334 627.075 740.556 1.510.551 2.560.841 1.001.616
Gross Profit/Loss - EUR 3.263 6.294 8.760 5.916 6.353 9.241 13.873 81.217 154.108 -2.898
Net Profit/Loss - EUR 2.739 5.380 3.650 210 396 3.077 6.933 70.889 125.039 -3.644
Employees 16 18 18 18 19 16 15 26 40 37
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 -64.0%, from 2.714.948 euro in the year 2023, to 972.580 euro in 2024. The Net Profit decreased by -124.340 euro, from 125.039 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dal Palas Comprest Srl - CUI 7348852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.804 32.430 32.789 31.259 29.908 28.876 50.880 55.767 56.513 117.163
Current Assets 72.488 92.414 111.007 119.056 103.721 103.501 108.194 242.625 251.819 146.729
Inventories 55.844 71.202 86.576 91.232 80.193 74.416 72.618 135.428 76.005 57.277
Receivables 14.763 19.526 20.139 22.765 21.313 24.763 21.237 52.926 23.923 19.626
Cash 1.881 1.686 4.292 5.059 2.215 4.322 14.339 54.271 151.890 69.825
Shareholders Funds 25.674 30.792 33.920 33.507 33.254 35.701 41.842 112.861 147.024 142.558
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 80.619 94.052 109.876 116.807 100.375 96.677 117.232 185.532 161.308 121.333
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 146.729 euro in 2024 which includes Inventories of 57.277 euro, Receivables of 19.626 euro and cash availability of 69.825 euro.
The company's Equity was valued at 142.558 euro, while total Liabilities amounted to 121.333 euro. Equity decreased by -3.644 euro, from 147.024 euro in 2023, to 142.558 in 2024.

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