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Financial results - DALI ROUA SRL

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Financial Summary - Dali Roua Srl
Unique identification code: 36905310
Registration number: J03/30/2017
Nace: 4711
Sales - Ron
177.311
Net Profit - Ron
1.610
Employees
3
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Company Dali Roua Srl with Fiscal Code 36905310 recorded a turnover of 2024 of 177.311, with a net profit of 1.610 and having an average number of employees of 3. 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 Roua Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.223 61.997 103.560 151.191 165.957 166.680 169.641 177.311
Total Income - EUR - - 39.223 63.412 110.138 151.253 170.505 167.592 169.641 177.311
Total Expenses - EUR - - 37.327 58.107 104.347 147.697 161.019 163.986 164.721 175.482
Gross Profit/Loss - EUR - - 1.896 5.305 5.790 3.556 9.487 3.607 4.920 1.829
Net Profit/Loss - EUR - - 1.213 4.685 4.755 2.805 8.697 3.309 4.149 1.610
Employees - - 1 2 3 3 4 3 3 3
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 5.1%, from 169.641 euro in the year 2023, to 177.311 euro in 2024. The Net Profit decreased by -2.516 euro, from 4.149 euro in 2023, to 1.610 in the last year.
Sales - Ron
Net Profit - Ron
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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 Roua Srl - CUI 36905310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 629 600 526 528 466 441
Current Assets - - 7.262 11.480 13.922 24.810 31.898 31.681 27.138 29.107
Inventories - - 6.969 11.258 11.929 14.991 20.212 21.005 16.587 15.591
Receivables - - 0 0 56 173 775 722 483 2.252
Cash - - 294 222 1.936 9.646 10.911 9.955 10.069 11.264
Shareholders Funds - - 1.257 5.919 10.559 22.426 30.625 21.210 21.989 21.160
Social Capital - - 44 43 42 9.303 9.097 9.125 9.097 9.046
Debts - - 6.005 5.561 3.991 2.984 1.799 10.999 5.615 8.388
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 29.107 euro in 2024 which includes Inventories of 15.591 euro, Receivables of 2.252 euro and cash availability of 11.264 euro.
The company's Equity was valued at 21.160 euro, while total Liabilities amounted to 8.388 euro. Equity decreased by -706 euro, from 21.989 euro in 2023, to 21.160 in 2024.
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