The most important financial indicators for the company Dali & Gab Market Srl - Unique Identification Number 36351215:
sales in 2023 was
193.081
euro, registering a net profit of
18.933
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dali & Gab Market Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. 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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Dali & Gab Market Srl