Financial results - DALAN SRL

Financial Summary - Dalan Srl
Unique identification code: 23117906
Registration number: J05/163/2008
Nace: 4752
Sales - Ron
188.585
Net Profit - Ron
13.914
Employees
3
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Company Dalan Srl with Fiscal Code 23117906 recorded a turnover of 2024 of 188.585, with a net profit of 13.914 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.591 112.140 81.232 63.057 107.946 89.680 105.690 128.661 158.539 188.585
Total Income - EUR 145.929 126.018 131.190 138.998 127.747 110.566 124.166 137.175 170.492 201.776
Total Expenses - EUR 144.481 125.901 92.860 84.705 119.217 108.336 118.550 129.967 151.927 183.181
Gross Profit/Loss - EUR 1.447 116 38.330 54.293 8.530 2.230 5.617 7.207 18.565 18.595
Net Profit/Loss - EUR 1.216 116 33.221 52.903 7.253 1.477 4.400 5.986 17.078 13.914
Employees 4 5 3 3 4 4 4 3 4 3
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 increased by 19.6%, from 158.539 euro in the year 2023, to 188.585 euro in 2024. The Net Profit decreased by -3.069 euro, from 17.078 euro in 2023, to 13.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DALAN SRL

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Dalan 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 - Dalan Srl - CUI 23117906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.560 149.296 146.064 142.716 139.272 135.965 132.298 132.063 131.011 129.630
Current Assets 36.431 27.373 36.713 60.939 45.779 38.247 42.046 52.038 73.709 55.690
Inventories 32.565 25.358 34.822 58.179 41.969 33.403 34.149 42.415 65.484 47.712
Receivables 2.535 1.739 1.707 2.637 1.896 3.944 7.508 8.951 3.951 3.935
Cash 1.332 276 183 124 1.914 900 389 672 4.274 4.044
Shareholders Funds -1.583 -1.451 31.795 84.114 89.738 89.514 91.929 98.200 114.980 124.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189.575 178.120 150.982 119.540 95.313 84.698 82.416 85.901 89.740 61.274
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.690 euro in 2024 which includes Inventories of 47.712 euro, Receivables of 3.935 euro and cash availability of 4.044 euro.
The company's Equity was valued at 124.046 euro, while total Liabilities amounted to 61.274 euro. Equity increased by 9.708 euro, from 114.980 euro in 2023, to 124.046 in 2024.

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