Company Dalenmag Com Impex S.r.l. with Fiscal Code 40886756
recorded a turnover of 2024 of
192.887,
with a net profit of
31.864
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dalenmag Com Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
70.750
59.445
80.892
103.089
149.876
192.887
Total Income - EUR
-
-
-
-
70.750
59.445
80.892
103.089
149.876
192.887
Total Expenses - EUR
-
-
-
-
56.155
50.429
67.254
89.143
118.405
155.790
Gross Profit/Loss - EUR
-
-
-
-
14.595
9.016
13.638
13.946
31.471
37.097
Net Profit/Loss - EUR
-
-
-
-
13.888
8.422
12.829
12.915
29.972
31.864
Employees
-
-
-
-
2
2
3
4
4
3
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 29.4%, from 149.876 euro in the year 2023, to 192.887 euro in 2024.
The Net Profit increased by 2.059 euro, from 29.972 euro in 2023, to 31.864 in the last year.
Check the financial reports for the company - Dalenmag Com Impex S.r.l.
Financial Rating - DALENMAG COM IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - Dalenmag Com Impex S.r.l.
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Insolvency Probability
Financial Reports - Dalenmag Com Impex S.r.l.
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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 -
Dalenmag Com Impex S.r.l. - CUI 40886756
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
42
41
40
41
0
709
Current Assets
-
-
-
-
17.507
27.055
49.597
36.732
33.645
50.879
Inventories
-
-
-
-
2.762
65
636
13.484
1.322
9.122
Receivables
-
-
-
-
428
64
1
1
23.725
32.754
Cash
-
-
-
-
14.316
26.925
48.960
23.247
8.598
9.003
Shareholders Funds
-
-
-
-
13.930
22.087
34.426
13.382
23.718
31.904
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.619
5.009
15.211
23.391
9.926
19.684
Income in Advance
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.879 euro in 2024 which includes Inventories of
9.122 euro, Receivables of
32.754 euro and cash availability of
9.003 euro.
The company's Equity was valued at
31.904 euro, while total Liabilities amounted to
19.684 euro.
Equity increased by 8.318 euro, from 23.718 euro in 2023, to 31.904 in 2024.
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