Financial results - DALAMI AVANTAGE SRL

Financial Summary - Dalami Avantage Srl
Unique identification code: 30591014
Registration number: J11/432/2012
Nace: 4762
Sales - Ron
24.702
Net Profit - Ron
-11.674
Employee
1
The most important financial indicators for the company Dalami Avantage Srl - Unique Identification Number 30591014: sales in 2023 was 24.702 euro, registering a net profit of -11.674 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalami Avantage Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.938 17.726 38.104 53.980 46.277 48.374 34.121 30.034 33.810 24.702
Total Income - EUR 18.938 17.728 38.104 53.980 46.277 48.374 34.862 30.034 33.810 24.702
Total Expenses - EUR 11.808 11.228 32.857 45.391 38.601 48.521 38.817 36.416 38.469 36.134
Gross Profit/Loss - EUR 7.130 6.500 5.247 8.589 7.676 -147 -3.955 -6.382 -4.658 -11.432
Net Profit/Loss - EUR 6.562 5.968 4.866 8.050 7.213 -631 -4.288 -6.603 -4.990 -11.674
Employees 1 2 2 2 2 2 2 2 2 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 -26.7%, from 33.810 euro in the year 2022, to 24.702 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalami Avantage Srl - CUI 30591014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84 85 1.838 11.716 13.960 9.065 7.152 5.462 4.020 3.244
Current Assets 19.701 25.104 28.851 26.986 32.331 34.616 32.361 25.268 25.150 26.635
Inventories 174 425 2.975 6.680 8.492 3.974 6.074 6.334 12.240 13.689
Receivables 1.162 18.766 20.927 13.375 13.333 23.369 22.550 17.919 12.517 11.834
Cash 18.365 5.913 4.949 6.931 10.507 7.273 3.737 1.014 392 1.112
Shareholders Funds 14.873 20.966 25.618 33.234 39.837 38.435 33.418 26.074 21.164 9.426
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.911 4.223 5.071 5.468 6.455 5.247 6.095 4.657 8.005 20.453
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.635 euro in 2023 which includes Inventories of 13.689 euro, Receivables of 11.834 euro and cash availability of 1.112 euro.
The company's Equity was valued at 9.426 euro, while total Liabilities amounted to 20.453 euro. Equity decreased by -11.674 euro, from 21.164 euro in 2022, to 9.426 in 2023.

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