Financial results - DALIA COM S.R.L.

Financial Summary - Dalia Com S.r.l.
Unique identification code: 2176187
Registration number: J18/962/1991
Nace: 4722
Sales - Ron
12.069
Net Profit - Ron
246
Employees
1
Open Account
Company Dalia Com S.r.l. with Fiscal Code 2176187 recorded a turnover of 2024 of 12.069, with a net profit of 246 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.075 9.833 11.464 8.757 10.399 17.773 15.367 14.465 16.172 12.069
Total Income - EUR 9.075 9.833 11.464 8.757 10.399 17.773 15.368 14.465 16.172 12.074
Total Expenses - EUR 8.570 5.469 5.361 5.174 6.130 12.496 11.091 6.129 6.736 11.789
Gross Profit/Loss - EUR 505 4.364 6.104 3.584 4.269 5.277 4.277 8.337 9.436 284
Net Profit/Loss - EUR 233 4.070 5.760 3.321 3.957 4.806 3.826 7.911 7.953 246
Employees 0 0 0 0 0 0 1 1 0 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 -24.9%, from 16.172 euro in the year 2023, to 12.069 euro in 2024. The Net Profit decreased by -7.663 euro, from 7.953 euro in 2023, to 246 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 S.r.l. - CUI 2176187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.395 50.139 44.754 39.764 37.966 36.237 34.447 33.668 32.718 31.691
Current Assets -1.406 405 396 742 3.065 3.135 4.712 4.842 6.468 7.153
Inventories 0 0 0 0 1.594 2.141 3.243 3.708 4.558 2.342
Receivables -1.954 258 227 735 965 798 1.098 798 679 1.335
Cash 548 147 169 7 507 196 371 335 1.232 3.476
Shareholders Funds -9.119 -4.956 887 4.192 8.068 12.721 16.264 24.226 32.106 32.172
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 63.107 55.499 44.263 36.315 32.963 26.651 22.895 14.284 7.080 6.672
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.153 euro in 2024 which includes Inventories of 2.342 euro, Receivables of 1.335 euro and cash availability of 3.476 euro.
The company's Equity was valued at 32.172 euro, while total Liabilities amounted to 6.672 euro. Equity increased by 246 euro, from 32.106 euro in 2023, to 32.172 in 2024.

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