Company Dalia S.r.l. with Fiscal Code 1471057
recorded a turnover of 2024 of
41.898,
with a net profit of
-2.917
and having an average number of employees of
2.
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 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.442
75.267
57.749
67.852
70.975
52.713
29.579
41.799
42.342
41.898
Total Income - EUR
71.580
75.267
58.503
68.217
70.975
53.096
29.579
41.807
42.342
41.898
Total Expenses - EUR
78.509
73.348
64.664
78.518
82.598
60.025
33.550
50.218
49.829
44.413
Gross Profit/Loss - EUR
-6.929
1.919
-6.161
-10.301
-11.623
-6.930
-3.970
-8.411
-7.486
-2.516
Net Profit/Loss - EUR
-6.929
1.166
-6.746
-10.978
-12.333
-7.451
-4.243
-8.757
-7.919
-2.917
Employees
6
7
7
4
4
3
2
2
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 -0.5%, from 42.342 euro in the year 2023, to 41.898 euro in 2024.
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Financial Reports - Dalia S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dalia S.r.l. - CUI 1471057
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.660
22.768
20.887
19.540
18.096
16.605
15.203
14.243
13.196
12.124
Current Assets
4.157
3.681
3.840
4.722
5.217
3.854
2.860
3.273
2.845
2.520
Inventories
4.136
2.771
2.838
4.259
4.736
3.805
2.055
1.942
2.222
1.489
Receivables
1
1
1
0
1
0
0
1.051
0
72
Cash
20
908
1.001
464
480
49
806
280
623
959
Shareholders Funds
6.150
7.253
384
-10.600
3.687
-3.833
-7.991
-16.773
-24.641
-27.421
Social Capital
45
45
44
43
26.457
25.956
25.380
25.459
25.382
25.240
Debts
22.667
19.196
24.343
34.863
19.626
24.292
26.055
34.289
40.682
42.064
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
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.520 euro in 2024 which includes Inventories of
1.489 euro, Receivables of
72 euro and cash availability of
959 euro.
The company's Equity was valued at
-27.421 euro, while total Liabilities amounted to
42.064 euro.
Equity decreased by -2.918 euro, from -24.641 euro in 2023, to -27.421 in 2024.
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