Financial results - DALIA COM SRL

Financial Summary - Dalia Com Srl
Unique identification code: 1610813
Registration number: J1991000797254
Nace: 4711
Sales - Ron
95.237
Net Profit - Ron
1.240
Employees
1
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Company Dalia Com Srl with Fiscal Code 1610813 recorded a turnover of 2024 of 95.237, with a net profit of 1.240 and having an average number of employees of 1. 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 - Dalia Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.759 57.648 60.654 63.599 58.713 75.477 66.854 71.307 107.470 95.237
Total Income - EUR 59.759 57.648 60.654 63.599 58.714 75.477 66.854 91.585 114.507 95.760
Total Expenses - EUR 48.137 48.961 53.221 63.039 63.923 84.011 83.926 86.736 112.403 94.199
Gross Profit/Loss - EUR 11.621 8.687 7.433 560 -5.209 -8.534 -17.072 4.849 2.104 1.561
Net Profit/Loss - EUR 9.828 6.958 6.827 -73 -5.796 -9.289 -17.740 3.933 959 1.240
Employees 1 0 0 2 0 0 0 1 1 1
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 -10.9%, from 107.470 euro in the year 2023, to 95.237 euro in 2024. The Net Profit increased by 286 euro, from 959 euro in 2023, to 1.240 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 Com Srl - CUI 1610813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 632 22.061 15.830 108.079 87.509 68.552 53.705 41.725
Current Assets 21.110 9.144 15.582 9.962 10.452 10.172 11.789 22.093 21.317 23.935
Inventories 8.283 7.500 10.736 7.232 8.789 10.962 12.630 20.551 20.044 17.947
Receivables 384 0 0 0 0 0 0 112 0 0
Cash 12.443 1.643 4.847 2.730 1.663 -790 -841 1.430 1.273 5.988
Shareholders Funds 20.519 7.011 13.719 13.394 7.338 -2.033 -19.729 -15.857 -14.851 -13.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 591 2.133 2.495 18.629 18.943 120.285 119.026 106.502 89.873 79.188
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 "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 23.935 euro in 2024 which includes Inventories of 17.947 euro, Receivables of 0 euro and cash availability of 5.988 euro.
The company's Equity was valued at -13.528 euro, while total Liabilities amounted to 79.188 euro. Equity increased by 1.240 euro, from -14.851 euro in 2023, to -13.528 in 2024.

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