Company Dalia Comp Srl with Fiscal Code 2441607
recorded a turnover of 2024 of
- ,
with a net profit of
1.879
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dalia Comp Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
113.153
60.483
0
636
0
0
0
0
0
0
Total Income - EUR
114.972
132.391
4.533
7.036
45.675
4.916
4.149
5.913
37.661
4.538
Total Expenses - EUR
128.808
85.194
4.634
3.060
41.150
3.480
3.620
4.332
8.363
2.186
Gross Profit/Loss - EUR
-13.836
47.197
-100
3.976
4.525
1.436
529
1.581
29.298
2.352
Net Profit/Loss - EUR
-13.836
41.826
-241
3.759
3.145
1.303
405
1.407
24.610
1.879
Employees
4
2
1
1
1
1
1
1
0
0
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.
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Financial Rating - DALIA COMP SRL
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Prob. of insolvency - Dalia Comp Srl
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Financial Reports - Dalia Comp Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dalia Comp Srl - CUI 2441607
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
150.993
105.593
103.149
101.256
60.838
53.896
50.133
48.869
42.252
36.333
Current Assets
114.526
107.948
108.395
105.529
135.008
112.331
98.625
87.474
101.218
94.352
Inventories
107.447
86.937
85.466
83.406
81.791
80.240
78.461
78.704
78.466
78.027
Receivables
3.935
2.348
2.275
2.040
2.016
911
1.341
1.393
0
0
Cash
3.144
18.663
20.655
20.083
51.202
31.180
18.823
7.377
22.752
16.325
Shareholders Funds
165.690
177.977
174.723
175.276
175.027
158.226
142.710
132.150
140.050
127.487
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
99.829
35.564
36.821
31.509
20.819
8.000
6.048
4.194
3.420
3.197
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.352 euro in 2024 which includes Inventories of
78.027 euro, Receivables of
0 euro and cash availability of
16.325 euro.
The company's Equity was valued at
127.487 euro, while total Liabilities amounted to
3.197 euro.
Equity decreased by -11.780 euro, from 140.050 euro in 2023, to 127.487 in 2024.
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