Company Dalia Fruits S.r.l. with Fiscal Code 34385840
recorded a turnover of 2022 of
1.262.625,
with a net profit of
-13.554
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dalia Fruits S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
150.444
1.600.931
1.543.981
1.390.836
1.273.583
-
-
Total Income - EUR
-
0
0
150.444
1.601.671
1.547.043
1.391.147
1.274.395
-
-
Total Expenses - EUR
-
159
26
140.479
1.546.249
1.509.417
1.382.576
1.288.068
-
-
Gross Profit/Loss - EUR
-
-159
-26
9.965
55.422
37.626
8.571
-13.672
-
-
Net Profit/Loss - EUR
-
-159
-26
8.461
45.365
32.466
5.996
-13.672
-
-
Employees
-
0
0
1
2
4
3
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 -8.7%, from 1.390.836 euro in the year 2021, to 1.273.583 euro in 2022.
The Net Profit decreased by -6.014 euro, from 5.996 euro in 2021, to 0 in the last year.
Check the financial reports for the company - Dalia Fruits S.r.l.
Financial Rating - DALIA FRUITS S.R.L.
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Financial Rating
Payment Limits - Dalia Fruits S.r.l.
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Prob. of insolvency - Dalia Fruits S.r.l.
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Insolvency Probability
Financial Reports - Dalia Fruits S.r.l.
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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 Fruits S.r.l. - CUI 34385840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
63
56
50
49
-27
-
-
Current Assets
-
61
56
139.212
219.291
218.803
180.177
322.217
-
-
Inventories
-
0
0
39.891
53.105
63.016
54.750
124.270
-
-
Receivables
-
0
0
55.115
117.581
128.308
89.918
142.266
-
-
Cash
-
61
56
44.205
48.605
27.478
35.508
55.681
-
-
Shareholders Funds
-
-172
-195
8.269
45.415
50.173
33.830
13.015
-
-
Social Capital
-
45
44
43
42
41
40
41
-
-
Debts
-
233
251
134.843
177.778
174.757
150.700
313.186
-
-
Income in Advance
-
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
322.217 euro in 2022 which includes Inventories of
124.270 euro, Receivables of
142.266 euro and cash availability of
55.681 euro.
The company's Equity was valued at
13.015 euro, while total Liabilities amounted to
313.186 euro.
Equity decreased by -20.920 euro, from 33.830 euro in 2021, to 13.015 in 2022.
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