Financial results - DALGEN S.R.L.

Financial Summary - Dalgen S.r.l.
Unique identification code: 16182855
Registration number: J52/73/2004
Nace: 4711
Sales - Ron
1.221.518
Net Profit - Ron
89.906
Employees
11
Open Account
Company Dalgen S.r.l. with Fiscal Code 16182855 recorded a turnover of 2024 of 1.221.518, with a net profit of 89.906 and having an average number of employees of 11. 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 - Dalgen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.022 258.292 229.755 242.597 515.353 720.349 762.465 933.035 1.130.047 1.221.518
Total Income - EUR 221.054 259.199 231.478 245.980 541.298 725.864 770.429 949.516 1.142.812 1.232.160
Total Expenses - EUR 203.912 240.979 220.444 243.171 470.379 642.451 681.568 861.634 1.036.267 1.127.458
Gross Profit/Loss - EUR 17.143 18.220 11.034 2.809 70.919 83.413 88.861 87.882 106.544 104.702
Net Profit/Loss - EUR 14.400 15.207 8.850 367 65.737 77.013 82.253 78.586 89.706 89.906
Employees 5 6 5 6 9 9 10 10 11 11
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 8.7%, from 1.130.047 euro in the year 2023, to 1.221.518 euro in 2024. The Net Profit increased by 701 euro, from 89.706 euro in 2023, to 89.906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dalgen S.r.l.

Rating financiar

Financial Rating -
DALGEN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dalgen S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dalgen S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dalgen S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dalgen S.r.l. - CUI 16182855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.323 860 405 24 566 17.974 28.065 12.510 21.655 68.120
Current Assets 23.179 22.313 29.067 40.969 100.097 113.664 135.277 145.356 174.215 186.446
Inventories 18.423 16.228 18.893 35.815 64.288 75.377 78.520 94.594 128.243 142.017
Receivables 309 301 682 2.318 0 662 396 2.011 834 5.856
Cash 4.447 5.784 9.492 2.836 35.808 37.625 56.360 48.752 45.139 38.572
Shareholders Funds 18.564 14.763 23.363 23.301 88.586 109.515 153.165 95.671 90.728 171.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.939 8.410 6.108 17.692 12.078 22.123 10.177 62.196 105.142 82.824
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 186.446 euro in 2024 which includes Inventories of 142.017 euro, Receivables of 5.856 euro and cash availability of 38.572 euro.
The company's Equity was valued at 171.742 euro, while total Liabilities amounted to 82.824 euro. Equity increased by 81.521 euro, from 90.728 euro in 2023, to 171.742 in 2024.

Risk Reports Prices

Reviews - Dalgen S.r.l.

Comments - Dalgen S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.