Financial results - DALAMA DSM S.R.L.

Financial Summary - Dalama Dsm S.r.l.
Unique identification code: 35409785
Registration number: J14/13/2016
Nace: 4619
Sales - Ron
112.793
Net Profit - Ron
10.502
Employee
1
The most important financial indicators for the company Dalama Dsm S.r.l. - Unique Identification Number 35409785: sales in 2023 was 112.793 euro, registering a net profit of 10.502 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalama Dsm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 24.086 33.251 43.986 126.622 115.899 112.104 140.177 112.793
Total Income - EUR - - 24.165 34.323 46.055 127.428 118.366 112.355 140.508 113.244
Total Expenses - EUR - - 20.007 29.057 40.491 110.993 103.736 90.850 121.738 101.884
Gross Profit/Loss - EUR - - 4.158 5.266 5.563 16.434 14.631 21.505 18.770 11.359
Net Profit/Loss - EUR - - 3.518 4.262 4.358 15.392 13.897 20.681 17.706 10.502
Employees - - 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.3%, from 140.177 euro in the year 2022, to 112.793 euro in 2023. The Net Profit decreased by -7.151 euro, from 17.706 euro in 2022, to 10.502 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalama Dsm S.r.l. - CUI 35409785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 258 1.309 447 302 103 588 37.520 35.057
Current Assets - - 18.951 28.658 27.805 51.603 59.468 76.521 75.770 81.238
Inventories - - 5.185 10.629 8.600 17.866 20.655 36.913 26.958 29.764
Receivables - - 5.828 10.032 14.699 18.159 20.423 22.559 22.047 27.129
Cash - - 7.938 7.997 4.505 15.578 18.390 17.049 26.764 24.345
Shareholders Funds - - 3.563 7.764 11.980 16.814 16.802 37.111 42.765 50.940
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 15.646 22.203 16.271 35.091 42.769 40.284 70.863 65.723
Income in Advance - - 0 0 0 0 0 0 22 22
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.238 euro in 2023 which includes Inventories of 29.764 euro, Receivables of 27.129 euro and cash availability of 24.345 euro.
The company's Equity was valued at 50.940 euro, while total Liabilities amounted to 65.723 euro. Equity increased by 8.304 euro, from 42.765 euro in 2022, to 50.940 in 2023. The Debt Ratio was 56.3% in the year 2023.

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