Financial results - DALALIMENT SRL

Financial Summary - Dalaliment Srl
Unique identification code: 31715730
Registration number: J12/1776/2013
Nace: 4711
Sales - Ron
83.782
Net Profit - Ron
-23.270
Employees
1
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Company Dalaliment Srl with Fiscal Code 31715730 recorded a turnover of 2016 of 83.782, with a net profit of -23.270 and having an average number of employees of 1. 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 - Dalaliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.234 92.802 - - - - - - - -
Total Income - EUR 110.699 92.802 - - - - - - - -
Total Expenses - EUR 100.017 118.351 - - - - - - - -
Gross Profit/Loss - EUR 10.682 -25.549 - - - - - - - -
Net Profit/Loss - EUR 8.747 -25.776 - - - - - - - -
Employees 4 1 - - - - - - - -
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 -10.9%, from 105.234 euro in the year 2015, to 92.802 euro in 2016. The Net Profit decreased by -8.657 euro, from 8.747 euro in 2015, to 0 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 - Dalaliment Srl - CUI 31715730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 37.907 33.591 - - - - - - - -
Inventories 26.864 24.032 - - - - - - - -
Receivables 10.087 9.503 - - - - - - - -
Cash 955 56 - - - - - - - -
Shareholders Funds 8.945 -16.922 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 28.962 50.513 - - - - - - - -
Income in Advance 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 33.591 euro in 2016 which includes Inventories of 24.032 euro, Receivables of 9.503 euro and cash availability of 56 euro.
The company's Equity was valued at -16.922 euro, while total Liabilities amounted to 50.513 euro. Equity decreased by -25.776 euro, from 8.945 euro in 2015, to -16.922 in 2016.

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