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Financial results - DALIA SI RADU SRL

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Financial Summary - Dalia Si Radu Srl
Unique identification code: 15827422
Registration number: J2003001897228
Nace: 4712
Sales - Ron
219.462
Net Profit - Ron
-10.902
Employees
8
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Company Dalia Si Radu Srl with Fiscal Code 15827422 recorded a turnover of 2024 of 219.462, with a net profit of -10.902 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalia Si Radu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.784 47.239 - 112.810 131.478 132.548 134.898 215.464 150.723 219.462
Total Income - EUR 80.005 47.720 - 173.279 146.097 173.254 179.719 236.723 238.384 223.659
Total Expenses - EUR 103.176 81.757 - 153.340 133.814 167.435 172.015 231.335 230.787 233.613
Gross Profit/Loss - EUR -23.171 -34.036 - 19.938 12.283 5.820 7.704 5.388 7.597 -9.954
Net Profit/Loss - EUR -23.171 -34.514 - 18.442 10.965 4.379 5.964 3.082 5.332 -10.902
Employees 0 4 - 8 10 13 8 6 8 8
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 46.4%, from 150.723 euro in the year 2023, to 219.462 euro in 2024. The Net Profit decreased by -5.302 euro, from 5.332 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Si Radu Srl - CUI 15827422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.570 19.754 - 28.569 47.331 47.097 47.692 56.115 56.795 55.309
Current Assets 52.433 106.235 - 52.672 76.984 77.211 116.165 92.782 67.899 54.383
Inventories 51.027 94.218 - 8.133 33.791 40.073 80.078 58.174 40.194 24.076
Receivables 1.402 10.498 - 40.119 40.198 33.364 26.919 23.336 33.215 22.842
Cash 3 1.518 - 4.419 2.994 3.774 9.169 11.273 -5.510 7.464
Shareholders Funds -124.313 -157.559 - -179.428 -164.989 -157.482 -148.026 -145.403 -139.630 -149.751
Social Capital 4.544 4.498 - 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 219.027 311.684 - 288.911 316.999 308.960 338.450 320.950 290.892 285.864
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.383 euro in 2024 which includes Inventories of 24.076 euro, Receivables of 22.842 euro and cash availability of 7.464 euro.
The company's Equity was valued at -149.751 euro, while total Liabilities amounted to 285.864 euro. Equity decreased by -10.902 euro, from -139.630 euro in 2023, to -149.751 in 2024.
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