Financial results - DALIA PETCLA SRL

Financial Summary - Dalia Petcla Srl
Unique identification code: 27010324
Registration number: J13/998/2010
Nace: 4532
Sales - Ron
104.429
Net Profit - Ron
3.724
Employees
Open Account
Company Dalia Petcla Srl with Fiscal Code 27010324 recorded a turnover of 2024 of 104.429, with a net profit of 3.724 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalia Petcla Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.620 71.783 83.568 64.873 60.536 58.313 64.527 83.777 92.657 104.429
Total Income - EUR 70.836 72.148 83.595 64.873 60.536 58.547 64.660 83.761 92.829 104.429
Total Expenses - EUR 67.752 70.052 80.312 56.699 58.307 55.212 62.941 79.560 84.964 100.119
Gross Profit/Loss - EUR 3.084 2.096 3.283 8.174 2.229 3.335 1.719 4.201 7.865 4.310
Net Profit/Loss - EUR 2.590 403 2.447 7.202 412 1.578 174 1.741 6.632 3.724
Employees 1 1 1 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 increased by 13.3%, from 92.657 euro in the year 2023, to 104.429 euro in 2024. The Net Profit decreased by -2.872 euro, from 6.632 euro in 2023, to 3.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DALIA PETCLA SRL

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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 Petcla Srl - CUI 27010324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.257 1.785 1.233 741 6.905 6.572 6.427 3.124
Current Assets 4.125 7.962 7.880 18.724 15.339 14.969 13.576 16.152 11.706 23.587
Inventories 0 5.627 6.350 15.391 11.943 12.700 11.316 7.629 9.664 13.325
Receivables 1.349 1.359 870 1.842 837 1.692 2.004 2.115 511 232
Cash 2.775 976 660 1.491 2.559 577 255 6.408 1.530 10.030
Shareholders Funds -9 394 2.835 9.985 5.390 6.867 6.888 8.651 6.681 10.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.134 8.126 7.302 10.525 11.182 8.843 13.593 14.073 11.453 16.344
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.587 euro in 2024 which includes Inventories of 13.325 euro, Receivables of 232 euro and cash availability of 10.030 euro.
The company's Equity was valued at 10.367 euro, while total Liabilities amounted to 16.344 euro. Equity increased by 3.724 euro, from 6.681 euro in 2023, to 10.367 in 2024.

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