Financial results - DALEANCA SRL

Financial Summary - Daleanca Srl
Unique identification code: 30867919
Registration number: J35/2701/2012
Nace: 4711
Sales - Ron
160.392
Net Profit - Ron
27.332
Employees
2
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Company Daleanca Srl with Fiscal Code 30867919 recorded a turnover of 2024 of 160.392, with a net profit of 27.332 and having an average number of employees of 2. 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 - Daleanca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.121 57.743 44.354 67.667 81.735 105.338 88.056 104.238 143.501 160.392
Total Income - EUR 27.121 57.743 44.354 67.667 81.735 115.675 96.142 122.489 143.501 185.616
Total Expenses - EUR 30.687 61.613 50.794 72.232 84.770 110.399 88.413 119.661 141.367 152.827
Gross Profit/Loss - EUR -3.566 -3.870 -6.440 -4.565 -3.036 5.276 7.729 2.828 2.135 32.789
Net Profit/Loss - EUR -4.379 -4.448 -6.884 -5.241 -3.853 4.209 6.767 1.603 872 27.332
Employees 1 2 2 2 2 2 2 2 2 2
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 12.4%, from 143.501 euro in the year 2023, to 160.392 euro in 2024. The Net Profit increased by 26.465 euro, from 872 euro in 2023, to 27.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DALEANCA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daleanca Srl - CUI 30867919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 691 480 26.505 19.528 12.545 1.541
Current Assets 20.949 14.347 20.807 31.271 36.458 32.967 25.626 25.201 39.458 31.034
Inventories 20.773 13.639 20.546 31.050 35.792 32.234 18.379 16.930 27.364 16.643
Receivables 0 45 88 186 653 274 5.700 7.451 3.806 442
Cash 176 663 173 35 14 459 1.547 819 8.289 13.948
Shareholders Funds -5.301 -9.695 -16.415 -5.190 -3.802 4.259 10.932 12.568 13.402 27.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.250 24.042 37.222 36.461 40.952 29.188 41.199 32.161 38.601 5.194
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 "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 31.034 euro in 2024 which includes Inventories of 16.643 euro, Receivables of 442 euro and cash availability of 13.948 euro.
The company's Equity was valued at 27.380 euro, while total Liabilities amounted to 5.194 euro. Equity increased by 14.053 euro, from 13.402 euro in 2023, to 27.380 in 2024.

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