The most important financial indicators for the company Dalia Si Radu Srl - Unique Identification Number 15827422:
sales in 2023 was
150.723
euro, registering a net profit of
5.332
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dalia Si Radu Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
33.380
65.784
47.239
-
112.810
131.478
132.548
134.898
215.464
150.723
Total Income - EUR
41.084
80.005
47.720
-
173.279
146.097
173.254
179.719
236.723
238.384
Total Expenses - EUR
95.576
103.176
81.757
-
153.340
133.814
167.435
172.015
231.335
230.787
Gross Profit/Loss - EUR
-54.492
-23.171
-34.036
-
19.938
12.283
5.820
7.704
5.388
7.597
Net Profit/Loss - EUR
-55.496
-23.171
-34.514
-
18.442
10.965
4.379
5.964
3.082
5.332
Employees
4
0
4
-
8
10
13
8
6
8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -29.8%, from 215.464 euro in the year 2022, to 150.723 euro in 2023.
The Net Profit increased by 2.259 euro, from 3.082 euro in 2022, to 5.332 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.927
16.570
19.754
-
28.569
47.331
47.097
47.692
56.115
56.795
Current Assets
89.166
52.433
106.235
-
52.672
76.984
77.211
116.165
92.782
67.899
Inventories
85.928
51.027
94.218
-
8.133
33.791
40.073
80.078
58.174
40.194
Receivables
2.491
1.402
10.498
-
40.119
40.198
33.364
26.919
23.336
33.215
Cash
746
3
1.518
-
4.419
2.994
3.774
9.169
11.273
-5.510
Shareholders Funds
-100.305
-124.313
-157.559
-
-179.428
-164.989
-157.482
-148.026
-145.403
-139.630
Social Capital
4.507
4.544
4.498
-
4.341
4.257
4.176
4.083
4.096
4.084
Debts
247.637
219.027
311.684
-
288.911
316.999
308.960
338.450
320.950
290.892
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.899 euro in 2023 which includes Inventories of
40.194 euro, Receivables of
33.215 euro and cash availability of
-5.510 euro.
The company's Equity was valued at
-139.630 euro, while total Liabilities amounted to
290.892 euro.
Equity increased by 5.332 euro, from -145.403 euro in 2022, to -139.630 in 2023.
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