Company Dali Mar Plus Srl with Fiscal Code 30728066
recorded a turnover of 2024 of
904.276,
with a net profit of
29.229
and having an average number of employees of
15.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dali Mar Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
130.066
158.048
252.857
305.917
275.634
317.005
360.015
585.467
780.956
904.276
Total Income - EUR
130.066
158.048
252.857
307.445
278.018
320.726
360.015
587.633
784.057
908.150
Total Expenses - EUR
124.090
157.833
253.121
328.896
298.192
346.875
355.881
563.178
749.029
873.264
Gross Profit/Loss - EUR
5.976
215
-264
-21.450
-20.175
-26.149
4.134
24.455
35.028
34.887
Net Profit/Loss - EUR
5.013
152
-2.731
-24.510
-22.931
-29.319
534
18.600
27.869
29.229
Employees
6
8
10
14
14
13
0
0
13
15
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 16.4%, from 780.956 euro in the year 2023, to 904.276 euro in 2024.
The Net Profit increased by 1.516 euro, from 27.869 euro in 2023, to 29.229 in the last year.
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Financial Rating - DALI MAR PLUS SRL
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Financial Reports - Dali Mar Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dali Mar Plus Srl - CUI 30728066
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
4.825
46.782
41.030
4.309
38.747
37.605
36.077
34.464
46.698
Current Assets
11.117
17.597
46.950
49.331
45.135
39.002
54.078
86.729
88.061
97.612
Inventories
8.945
15.204
20.623
25.825
39.668
32.856
47.200
61.832
60.227
68.986
Receivables
1.760
2.363
20.683
19.403
1.650
2.028
1.218
15.722
3.467
2.772
Cash
412
29
5.644
4.104
3.817
4.117
5.660
9.175
24.367
25.854
Shareholders Funds
1.672
1.807
-954
-25.446
-47.884
-76.296
-74.070
-55.700
-27.662
1.722
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.445
20.615
94.687
115.807
97.328
154.045
175.456
178.506
150.187
142.587
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
"4719 - 4719"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.612 euro in 2024 which includes Inventories of
68.986 euro, Receivables of
2.772 euro and cash availability of
25.854 euro.
The company's Equity was valued at
1.722 euro, while total Liabilities amounted to
142.587 euro.
Equity increased by 29.229 euro, from -27.662 euro in 2023, to 1.722 in 2024.
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