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Financial results - DALIA SRL

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Financial Summary - Dalia Srl
Unique identification code: 922191
Registration number: J15/1199/1992
Nace: 4711
Sales - Ron
40.348
Net Profit - Ron
2.156
Employees
Open Account
Company Dalia Srl with Fiscal Code 922191 recorded a turnover of 2024 of 40.348, with a net profit of 2.156 and having an average number of employees of - . 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.809 50.565 29.697 36.236 42.289 - 36.858 43.032 41.886 40.348
Total Income - EUR 29.809 50.565 29.697 36.236 42.289 - 36.858 41.069 42.089 40.395
Total Expenses - EUR 31.619 55.761 28.472 34.039 39.096 - 34.871 39.361 40.328 37.160
Gross Profit/Loss - EUR -1.810 -5.196 1.225 2.197 3.193 - 1.987 1.708 1.760 3.236
Net Profit/Loss - EUR -2.704 -5.829 332 1.107 1.920 - 1.110 416 1.011 2.156
Employees 1 2 1 0 0 - 0 0 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. In the last year of activity, the sales decreased by -3.1%, from 41.886 euro in the year 2023, to 40.348 euro in 2024. The Net Profit increased by 1.151 euro, from 1.011 euro in 2023, to 2.156 in the last year.
Sales - Ron
Net Profit - Ron
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DALIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalia Srl - CUI 922191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 580 574 0 0 0 - 271 130 0 0
Current Assets 19.096 18.203 16.694 20.178 14.641 - 17.683 20.521 23.628 26.466
Inventories 16.431 16.210 15.534 16.108 13.622 - 16.527 19.509 23.285 23.902
Receivables 2.329 1.241 994 344 337 - 0 15 0 0
Cash 336 752 167 3.726 682 - 1.157 996 343 2.564
Shareholders Funds -6.457 -12.220 -12.246 -10.914 -8.782 - -4.209 -3.806 -2.784 -613
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 26.133 30.997 28.940 31.092 23.424 - 22.164 24.457 26.412 27.078
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 "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 26.466 euro in 2024 which includes Inventories of 23.902 euro, Receivables of 0 euro and cash availability of 2.564 euro.
The company's Equity was valued at -613 euro, while total Liabilities amounted to 27.078 euro. Equity increased by 2.156 euro, from -2.784 euro in 2023, to -613 in 2024.
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