Financial results - DALI & GAB MARKET SRL

Financial Summary - Dali & Gab Market Srl
Unique identification code: 36351215
Registration number: J16/1448/2016
Nace: 4711
Sales - Ron
192.002
Net Profit - Ron
18.827
Employees
2
Open Account
Company Dali & Gab Market Srl with Fiscal Code 36351215 recorded a turnover of 2023 of 192.002, with a net profit of 18.827 and having an average number of employees of 2. 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 - Dali & Gab Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.902 115.480 136.177 88.441 100.970 195.434 209.791 193.081 -
Total Income - EUR - 5.902 115.480 136.177 88.531 100.970 195.434 209.187 197.627 -
Total Expenses - EUR - 5.900 100.021 124.822 84.643 90.939 179.867 188.207 176.686 -
Gross Profit/Loss - EUR - 2 15.459 11.355 3.888 10.031 15.567 20.980 20.940 -
Net Profit/Loss - EUR - -175 13.991 9.989 2.998 9.012 13.642 19.413 18.933 -
Employees - 0 1 1 1 1 2 2 2 -
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 -7.7%, from 209.791 euro in the year 2022, to 193.081 euro in 2023. The Net Profit decreased by -421 euro, from 19.413 euro in 2022, to 18.933 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 - Dali & Gab Market Srl - CUI 36351215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 128 126 4.119 2.827 1.585 388 0 1.648 -
Current Assets - 11.260 22.532 19.418 50.659 105.955 61.337 42.042 34.985 -
Inventories - 10.681 17.654 15.589 45.446 91.682 51.572 30.259 29.958 -
Receivables - 0 2.006 3.421 4.841 13.921 8.879 3.807 3.028 -
Cash - 579 2.871 408 372 352 886 7.976 1.999 -
Shareholders Funds - -131 13.863 10.041 3.049 9.062 13.691 29.936 18.982 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 11.519 8.795 13.496 50.438 98.478 48.034 12.106 17.652 -
Income in Advance - 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 34.985 euro in 2023 which includes Inventories of 29.958 euro, Receivables of 3.028 euro and cash availability of 1.999 euro.
The company's Equity was valued at 18.982 euro, while total Liabilities amounted to 17.652 euro. Equity decreased by -10.863 euro, from 29.936 euro in 2022, to 18.982 in 2023.

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