Financial results - DALA SRL

Financial Summary - Dala Srl
Unique identification code: 6457789
Registration number: J07/955/1994
Nace: 4764
Sales - Ron
247.016
Net Profit - Ron
21.218
Employees
4
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Company Dala Srl with Fiscal Code 6457789 recorded a turnover of 2024 of 247.016, with a net profit of 21.218 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.449 102.412 110.458 117.917 175.093 - 192.293 150.126 266.640 247.016
Total Income - EUR 119.617 102.937 110.720 118.090 175.275 - 192.349 150.453 266.720 247.048
Total Expenses - EUR 110.675 94.605 93.255 102.523 141.570 - 166.741 139.421 232.294 220.167
Gross Profit/Loss - EUR 8.942 8.332 17.465 15.567 33.706 - 25.608 11.032 34.427 26.882
Net Profit/Loss - EUR 8.942 7.975 16.065 14.374 31.953 - 23.685 9.527 31.760 21.218
Employees 3 2 3 3 3 - 4 4 4 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 decreased by -6.8%, from 266.640 euro in the year 2023, to 247.016 euro in 2024. The Net Profit decreased by -10.364 euro, from 31.760 euro in 2023, to 21.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DALA SRL

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Dala Srl

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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 - Dala Srl - CUI 6457789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.354 31.369 30.123 28.418 26.144 - 27.363 26.496 28.046 27.764
Current Assets 48.853 65.308 61.399 60.566 56.003 - 109.247 122.235 150.132 172.075
Inventories 41.874 45.203 53.841 57.965 42.906 - 68.522 112.580 93.730 112.799
Receivables 5.036 3.997 3.867 523 142 - 1.375 671 549 1.444
Cash 1.944 16.107 3.691 2.079 12.954 - 39.350 8.984 55.853 57.832
Shareholders Funds 11.337 19.196 34.936 48.669 79.679 - 131.249 141.184 172.515 192.769
Social Capital 10.252 10.147 9.976 9.793 9.603 - 9.212 9.241 9.213 9.161
Debts 71.870 78.470 57.559 40.316 2.468 - 5.361 7.547 5.663 7.070
Income in Advance 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.075 euro in 2024 which includes Inventories of 112.799 euro, Receivables of 1.444 euro and cash availability of 57.832 euro.
The company's Equity was valued at 192.769 euro, while total Liabilities amounted to 7.070 euro. Equity increased by 21.218 euro, from 172.515 euro in 2023, to 192.769 in 2024.

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