Financial results - DALBEY ACTIV SRL

Financial Summary - Dalbey Activ Srl
Unique identification code: 18866965
Registration number: J13/2232/2006
Nace: 4711
Sales - Ron
1.247.367
Net Profit - Ron
32.604
Employees
14
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Company Dalbey Activ Srl with Fiscal Code 18866965 recorded a turnover of 2024 of 1.247.367, with a net profit of 32.604 and having an average number of employees of 14. 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 - Dalbey Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.409.225 2.004.130 1.278.807 1.380.671 1.105.246 802.020 1.203.847 1.450.964 1.331.449 1.247.367
Total Income - EUR 1.426.517 2.030.228 1.326.240 1.389.291 1.109.532 803.836 1.206.926 1.594.367 1.332.078 1.248.758
Total Expenses - EUR 1.313.022 1.863.603 1.345.540 1.331.443 1.038.080 768.232 972.321 1.331.046 1.242.233 1.207.149
Gross Profit/Loss - EUR 113.495 166.625 -19.300 57.847 71.452 35.605 234.606 263.321 89.844 41.608
Net Profit/Loss - EUR 99.288 144.475 -31.498 46.611 62.866 34.115 218.943 261.859 73.276 32.604
Employees 14 19 14 20 19 11 16 17 16 14
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 -5.8%, from 1.331.449 euro in the year 2023, to 1.247.367 euro in 2024. The Net Profit decreased by -40.263 euro, from 73.276 euro in 2023, to 32.604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalbey Activ Srl - CUI 18866965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.434 10.887 94.635 113.761 134.882 115.387 138.580 134.827 117.877 108.707
Current Assets 184.301 285.294 226.392 209.244 426.655 393.105 591.534 581.889 389.293 309.818
Inventories 113.836 121.392 173.025 152.945 198.469 177.493 377.047 298.911 236.813 249.524
Receivables 4.327 5.929 31.372 16.215 207.358 176.534 90.959 17.986 137.621 53.440
Cash 66.137 157.973 21.995 40.084 20.829 39.078 123.528 264.992 14.859 6.854
Shareholders Funds 67.631 189.149 -31.455 15.733 78.294 110.925 218.983 261.900 73.316 32.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.103 107.033 353.138 307.917 483.874 397.567 360.371 454.816 433.853 386.066
Income in Advance 0 -668 -657 -645 -632 0 150.761 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 "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 309.818 euro in 2024 which includes Inventories of 249.524 euro, Receivables of 53.440 euro and cash availability of 6.854 euro.
The company's Equity was valued at 32.459 euro, while total Liabilities amounted to 386.066 euro. Equity decreased by -40.448 euro, from 73.316 euro in 2023, to 32.459 in 2024.

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