Financial results - DALECSIN SRL

Financial Summary - Dalecsin Srl
Unique identification code: 24608626
Registration number: J33/1586/2008
Nace: 4719
Sales - Ron
242.718
Net Profit - Ron
464
Employees
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Company Dalecsin Srl with Fiscal Code 24608626 recorded a turnover of 2024 of 242.718, with a net profit of 464 and having an average number of employees of - . 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 - Dalecsin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.776 202.523 205.082 242.190 245.576 258.058 371.606 343.570 276.076 242.718
Total Income - EUR 162.000 202.523 205.082 252.008 264.331 260.922 371.606 344.115 276.422 243.001
Total Expenses - EUR 159.106 196.845 202.664 249.489 263.992 259.860 364.226 338.007 274.419 242.465
Gross Profit/Loss - EUR 2.894 5.678 2.418 2.519 338 1.062 7.380 6.108 2.003 536
Net Profit/Loss - EUR 2.831 4.770 236 1.741 287 888 6.337 5.319 1.741 464
Employees 7 7 6 7 7 7 7 7 6 0
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 -11.6%, from 276.076 euro in the year 2023, to 242.718 euro in 2024. The Net Profit decreased by -1.268 euro, from 1.741 euro in 2023, to 464 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 - Dalecsin Srl - CUI 24608626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 673 8.127 5.637 21.340 16.273 10.617 6.363 7.343 4.614 2.092
Current Assets 86.752 62.621 89.415 94.041 117.324 143.573 109.229 109.176 114.198 84.484
Inventories 76.769 61.741 88.232 87.384 114.905 143.233 104.021 109.155 113.787 82.103
Receivables 9.767 865 0 6.307 0 206 1.617 0 0 0
Cash 215 15 1.182 350 2.419 134 3.591 21 410 2.380
Shareholders Funds -566 4.209 5.171 16.444 16.413 16.990 22.708 28.098 29.753 30.050
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 87.992 66.539 89.881 98.937 117.184 137.199 94.286 88.422 89.058 56.525
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 84.484 euro in 2024 which includes Inventories of 82.103 euro, Receivables of 0 euro and cash availability of 2.380 euro.
The company's Equity was valued at 30.050 euro, while total Liabilities amounted to 56.525 euro. Equity increased by 464 euro, from 29.753 euro in 2023, to 30.050 in 2024.

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