Financial results - DALB GRUP SRL

Financial Summary - Dalb Grup Srl
Unique identification code: 17519003
Registration number: J27/721/2005
Nace: 4719
Sales - Ron
345.078
Net Profit - Ron
38.730
Employees
4
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Company Dalb Grup Srl with Fiscal Code 17519003 recorded a turnover of 2024 of 345.078, with a net profit of 38.730 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalb Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.145 155.667 146.724 195.847 245.331 221.979 247.279 313.532 405.398 345.078
Total Income - EUR 115.145 155.667 146.724 196.062 266.174 223.716 247.601 473.293 405.398 345.882
Total Expenses - EUR 103.762 125.470 115.478 179.377 236.674 239.524 230.581 319.764 367.801 296.787
Gross Profit/Loss - EUR 11.382 30.197 31.246 16.684 29.501 -15.808 17.020 153.529 37.597 49.095
Net Profit/Loss - EUR 9.417 25.366 29.535 14.724 26.839 -18.045 14.544 150.276 33.544 38.730
Employees 4 4 4 4 4 4 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 -14.4%, from 405.398 euro in the year 2023, to 345.078 euro in 2024. The Net Profit increased by 5.374 euro, from 33.544 euro in 2023, to 38.730 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 - Dalb Grup Srl - CUI 17519003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.277 20.088 68.107 84.161 99.650 87.179 69.260 55.187 77.454 77.642
Current Assets 154.883 163.733 176.404 206.292 231.420 237.240 257.464 284.794 262.115 291.978
Inventories 138.830 136.000 155.017 202.093 215.109 236.325 242.784 214.673 242.739 231.446
Receivables 11.178 24.844 1.528 3.954 1.909 832 1.034 63.730 1.133 28.844
Cash 4.875 2.890 19.860 245 14.402 83 13.645 6.391 18.244 31.687
Shareholders Funds -4.070 21.337 50.511 64.308 89.902 70.153 83.141 233.675 266.510 263.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.230 162.484 200.277 230.192 243.405 254.266 243.583 106.306 73.060 105.944
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.978 euro in 2024 which includes Inventories of 231.446 euro, Receivables of 28.844 euro and cash availability of 31.687 euro.
The company's Equity was valued at 263.676 euro, while total Liabilities amounted to 105.944 euro. Equity decreased by -1.345 euro, from 266.510 euro in 2023, to 263.676 in 2024.

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