Financial results - DALEN CHIM PROD S.R.L.

Financial Summary - Dalen Chim Prod S.r.l.
Unique identification code: 14322456
Registration number: J09/441/2001
Nace: 4719
Sales - Ron
38.583
Net Profit - Ron
6.981
Employees
1
Open Account
Company Dalen Chim Prod S.r.l. with Fiscal Code 14322456 recorded a turnover of 2024 of 38.583, with a net profit of 6.981 and having an average number of employees of 1. 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 - Dalen Chim Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.583 15.520 29.791 22.992 16.835 10.440 13.703 18.906 33.521 38.583
Total Income - EUR 16.583 15.562 29.792 22.992 16.835 10.440 13.703 18.906 33.521 50.098
Total Expenses - EUR 19.643 17.733 31.670 29.952 21.900 18.077 23.178 26.748 38.406 42.626
Gross Profit/Loss - EUR -3.061 -2.170 -1.879 -6.961 -5.066 -7.637 -9.475 -7.842 -4.885 7.472
Net Profit/Loss - EUR -3.558 -2.637 -2.557 -7.191 -5.234 -7.742 -9.612 -8.031 -5.220 6.981
Employees 0 0 1 1 1 1 1 1 1 1
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 15.7%, from 33.521 euro in the year 2023, to 38.583 euro in 2024. The Net Profit increased by 6.981 euro, from 0 euro in 2023, to 6.981 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 - Dalen Chim Prod S.r.l. - CUI 14322456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.146 2.688 2.643 2.809 4.359 4.549 4.282 4.349 4.336 4.435
Current Assets 28.761 27.524 21.263 15.321 11.428 11.173 12.861 19.261 14.927 14.663
Inventories 26.159 24.693 18.093 14.912 11.034 10.416 11.316 16.938 12.820 13.032
Receivables 2.294 1.966 1.264 0 0 216 1.089 2.200 884 587
Cash 308 866 1.907 409 395 542 457 123 1.222 1.045
Shareholders Funds 15.436 12.641 9.870 2.499 -2.784 -10.473 -19.852 -27.945 -33.081 13.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.471 17.957 14.416 15.633 18.573 26.197 36.997 51.558 52.345 5.246
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 14.663 euro in 2024 which includes Inventories of 13.032 euro, Receivables of 587 euro and cash availability of 1.045 euro.
The company's Equity was valued at 13.855 euro, while total Liabilities amounted to 5.246 euro. Equity increased by 46.750 euro, from -33.081 euro in 2023, to 13.855 in 2024.

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