Financial results - DALIA ALBA IMPEX SRL

Financial Summary - Dalia Alba Impex Srl
Unique identification code: 34225504
Registration number: J2015003025406
Nace: 4690
Sales - Ron
230.790
Net Profit - Ron
14.446
Employees
2
Open Account
Company Dalia Alba Impex Srl with Fiscal Code 34225504 recorded a turnover of 2024 of 230.790, with a net profit of 14.446 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalia Alba Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.106 54.180 100.161 200.960 205.934 - 236.203 397.187 286.796 230.790
Total Income - EUR 112.106 54.180 103.538 200.960 206.097 - 240.001 397.187 291.483 231.015
Total Expenses - EUR 27.326 47.921 123.297 227.840 199.609 - 256.424 240.331 126.072 209.991
Gross Profit/Loss - EUR 84.780 6.259 -19.759 -26.880 6.488 - -16.423 156.856 165.411 21.023
Net Profit/Loss - EUR 71.215 5.175 -22.100 -28.890 4.427 - -18.785 152.964 162.558 14.446
Employees 0 1 1 1 2 - 1 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 decreased by -19.1%, from 286.796 euro in the year 2023, to 230.790 euro in 2024. The Net Profit decreased by -147.203 euro, from 162.558 euro in 2023, to 14.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dalia Alba Impex Srl

Rating financiar

Financial Rating -
DALIA ALBA IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dalia Alba Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dalia Alba Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dalia Alba Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Alba Impex Srl - CUI 34225504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 900 634 41.187 34.410 24.405 - 5.663 26.399 22.542 18.335
Current Assets 85.527 110.452 84.342 132.465 146.709 - 207.359 297.254 410.748 296.554
Inventories 2.253 39.028 50.799 84.217 72.505 - 93.875 110.036 270.168 131.668
Receivables 4.827 12.156 2.655 34.121 46.026 - 57.687 58.759 64.717 98.916
Cash 78.447 59.268 30.888 14.126 28.178 - 55.797 128.459 75.863 65.970
Shareholders Funds 71.350 75.798 52.416 22.564 26.554 - 5.147 158.127 258.581 29.160
Social Capital 135 134 131 129 126 - 121 122 121 121
Debts 15.076 35.751 79.937 144.312 146.026 - 209.664 170.202 183.625 314.354
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.554 euro in 2024 which includes Inventories of 131.668 euro, Receivables of 98.916 euro and cash availability of 65.970 euro.
The company's Equity was valued at 29.160 euro, while total Liabilities amounted to 314.354 euro. Equity decreased by -227.976 euro, from 258.581 euro in 2023, to 29.160 in 2024.

Risk Reports Prices

Reviews - Dalia Alba Impex Srl

Comments - Dalia Alba Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.