Financial results - DALIA VALE SRL

Financial Summary - Dalia Vale Srl
Unique identification code: 23660448
Registration number: J02/641/2008
Nace: 4711
Sales - Ron
22.110
Net Profit - Ron
5.894
Employees
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Company Dalia Vale Srl with Fiscal Code 23660448 recorded a turnover of 2024 of 22.110, with a net profit of 5.894 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.169 9.605 12.632 16.048 23.111 23.801 25.844 29.041 21.178 22.110
Total Income - EUR 10.448 9.795 12.670 16.048 23.111 23.809 25.885 29.181 21.214 22.153
Total Expenses - EUR 10.379 10.230 13.041 17.636 16.159 17.518 21.695 20.612 18.304 15.202
Gross Profit/Loss - EUR 70 -434 -371 -1.588 6.953 6.291 4.190 8.568 2.910 6.951
Net Profit/Loss - EUR -244 -728 -751 -1.823 6.259 5.611 3.413 7.752 2.208 5.894
Employees 1 1 1 1 1 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 5.0%, from 21.178 euro in the year 2023, to 22.110 euro in 2024. The Net Profit increased by 3.699 euro, from 2.208 euro in 2023, to 5.894 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 Vale Srl - CUI 23660448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 129.870 132.920 132.282 129.644 117.876 114.654 109.499 109.810 106.398 113.635
Inventories 119.341 122.352 120.904 116.096 109.030 107.261 103.681 104.385 100.832 101.294
Receivables 10.214 10.433 10.026 8.947 7.217 6.496 5.592 4.910 3.963 3.337
Cash 315 136 1.352 4.601 1.629 896 226 515 1.603 9.004
Shareholders Funds -1.515 -2.227 -2.941 -4.710 1.641 7.221 10.474 18.258 20.411 26.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.384 135.147 135.223 134.354 116.236 107.433 99.025 91.552 85.987 87.443
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.635 euro in 2024 which includes Inventories of 101.294 euro, Receivables of 3.337 euro and cash availability of 9.004 euro.
The company's Equity was valued at 26.191 euro, while total Liabilities amounted to 87.443 euro. Equity increased by 5.894 euro, from 20.411 euro in 2023, to 26.191 in 2024.

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