Financial results - DALIA 2000 S.R.L.

Financial Summary - Dalia 2000 S.r.l.
Unique identification code: 810074
Registration number: J32/992/1992
Nace: 5630
Sales - Ron
188.671
Net Profit - Ron
12.610
Employees
2
Open Account
Company Dalia 2000 S.r.l. with Fiscal Code 810074 recorded a turnover of 2024 of 188.671, with a net profit of 12.610 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalia 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.377 134.789 133.171 140.096 151.451 95.946 124.881 130.300 145.699 188.671
Total Income - EUR 112.377 134.789 133.184 145.361 153.081 101.434 125.790 135.167 148.248 194.164
Total Expenses - EUR 119.547 127.311 130.831 127.863 141.475 94.965 115.680 114.727 142.694 176.413
Gross Profit/Loss - EUR -7.171 7.478 2.354 17.499 11.607 6.469 10.110 20.440 5.555 17.751
Net Profit/Loss - EUR -7.171 6.282 1.150 16.034 10.058 5.512 8.993 19.105 4.242 12.610
Employees 3 3 3 2 2 2 2 1 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 increased by 30.2%, from 145.699 euro in the year 2023, to 188.671 euro in 2024. The Net Profit increased by 8.392 euro, from 4.242 euro in 2023, to 12.610 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 - Dalia 2000 S.r.l. - CUI 810074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.454 5.120 4.628 11.137 24.525 25.541 31.390 42.912 33.424 46.700
Inventories 12.292 4.968 3.414 4.835 4.867 1.176 1.473 22.939 26.735 14.628
Receivables 0 0 55 2.883 1.223 1.645 465 17.858 837 5.060
Cash 162 152 1.160 3.419 18.435 22.719 29.451 2.115 5.852 27.013
Shareholders Funds -14.507 -8.077 -11.781 4.469 14.440 19.679 28.235 19.297 6.396 18.970
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 26.961 13.197 16.409 6.668 10.085 5.862 3.155 23.615 27.028 27.730
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.700 euro in 2024 which includes Inventories of 14.628 euro, Receivables of 5.060 euro and cash availability of 27.013 euro.
The company's Equity was valued at 18.970 euro, while total Liabilities amounted to 27.730 euro. Equity increased by 12.610 euro, from 6.396 euro in 2023, to 18.970 in 2024.

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