Financial results - DALF DISTRIBUŢIE SRL

Financial Summary - Dalf Distribuţie Srl
Unique identification code: 19016652
Registration number: J22/2250/2006
Nace: 4639
Sales - Ron
1.273.788
Net Profit - Ron
65.389
Employee
6
The most important financial indicators for the company Dalf Distribuţie Srl - Unique Identification Number 19016652: sales in 2023 was 1.273.788 euro, registering a net profit of 65.389 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalf Distribuţie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 85.473 455.362 671.031 802.653 627.511 863.002 1.104.407 1.273.788
Total Income - EUR 0 0 85.604 456.089 672.570 804.344 633.144 863.109 1.104.529 1.273.788
Total Expenses - EUR 0 0 83.605 437.062 627.048 752.451 596.752 813.402 998.415 1.194.972
Gross Profit/Loss - EUR 0 0 1.999 19.028 45.523 51.893 36.392 49.707 106.114 78.816
Net Profit/Loss - EUR 0 0 1.144 14.206 38.797 43.839 30.359 41.084 95.070 65.389
Employees 0 0 1 4 6 0 4 5 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.7%, from 1.104.407 euro in the year 2022, to 1.273.788 euro in 2023. The Net Profit decreased by -29.392 euro, from 95.070 euro in 2022, to 65.389 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalf Distribuţie Srl - CUI 19016652

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.158 13.268 18.414 22.183 34.032 69.913 54.087 24.362 24.438 87.412
Current Assets 980 988 38.285 73.702 104.230 126.870 97.572 140.139 218.030 226.339
Inventories 3 3 18.826 27.704 39.748 65.416 46.793 87.008 141.698 115.658
Receivables 931 939 15.307 28.461 57.289 58.966 32.953 45.024 73.509 102.579
Cash 46 47 4.152 17.537 7.192 2.488 17.826 8.107 2.822 8.103
Shareholders Funds -3.342 -3.370 -2.192 12.093 45.941 72.032 86.554 89.938 111.475 118.910
Social Capital 45 45 45 85 84 82 81 79 79 79
Debts 17.898 18.047 62.203 83.791 92.321 124.751 65.106 74.564 130.993 194.842
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.339 euro in 2023 which includes Inventories of 115.658 euro, Receivables of 102.579 euro and cash availability of 8.103 euro.
The company's Equity was valued at 118.910 euro, while total Liabilities amounted to 194.842 euro. Equity increased by 7.773 euro, from 111.475 euro in 2022, to 118.910 in 2023.

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