Company Dalia Mob Srl with Fiscal Code 24259305
recorded a turnover of 2024 of
32.763,
with a net profit of
1.982
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dalia Mob Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.262
13.638
19.672
15.124
27.199
19.457
20.322
26.101
28.362
32.763
Total Income - EUR
13.262
13.638
19.672
15.363
27.416
21.225
20.322
26.101
28.363
32.763
Total Expenses - EUR
20.012
20.673
26.846
23.247
27.351
20.774
19.726
23.262
27.826
30.454
Gross Profit/Loss - EUR
-6.750
-7.035
-7.174
-7.884
65
451
596
2.838
537
2.309
Net Profit/Loss - EUR
-7.148
-7.172
-7.370
-8.037
-209
257
393
2.577
254
1.982
Employees
2
2
2
2
2
2
2
2
2
3
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 increased by 16.2%, from 28.362 euro in the year 2023, to 32.763 euro in 2024.
The Net Profit increased by 1.729 euro, from 254 euro in 2023, to 1.982 in the last year.
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Financial Reports - Dalia Mob Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dalia Mob Srl - CUI 24259305
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.445
7.789
3.638
3.509
3.413
973
1.969
2.569
3.289
4.039
Inventories
7.357
7.570
3.633
2.830
610
565
697
608
1.141
1.831
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
3.088
220
5
679
2.804
408
1.271
1.961
2.148
2.208
Shareholders Funds
-15.760
-22.771
-29.757
-37.248
-36.735
-35.782
-34.596
-32.126
-31.775
-29.616
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.205
30.561
33.394
40.757
40.149
36.755
36.565
34.695
35.064
33.655
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
"4759 - 4759"
CAEN Financial Year
6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.039 euro in 2024 which includes Inventories of
1.831 euro, Receivables of
0 euro and cash availability of
2.208 euro.
The company's Equity was valued at
-29.616 euro, while total Liabilities amounted to
33.655 euro.
Equity increased by 1.982 euro, from -31.775 euro in 2023, to -29.616 in 2024.
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