Financial results - DALIADOR SRL

Financial Summary - Daliador Srl
Unique identification code: 15129357
Registration number: J04/24/2003
Nace: 4776
Sales - Ron
143.282
Net Profit - Ron
9.109
Employee
5
The most important financial indicators for the company Daliador Srl - Unique Identification Number 15129357: sales in 2023 was 143.282 euro, registering a net profit of 9.109 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daliador Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.314 49.236 45.029 60.509 62.993 57.481 59.378 74.615 94.284 143.282
Total Income - EUR 45.363 49.261 45.799 60.518 64.157 58.055 62.531 74.619 94.286 143.283
Total Expenses - EUR 41.313 50.175 48.633 56.837 61.670 61.352 56.748 69.614 105.763 132.822
Gross Profit/Loss - EUR 4.050 -914 -2.834 3.681 2.487 -3.297 5.782 5.005 -11.477 10.461
Net Profit/Loss - EUR 2.382 -2.392 -3.284 2.928 1.850 -3.894 5.057 4.259 -12.420 9.109
Employees 1 2 2 2 4 4 4 4 4 5
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 increased by 52.4%, from 94.284 euro in the year 2022, to 143.282 euro in 2023. The Net Profit increased by 9.109 euro, from 0 euro in 2022, to 9.109 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daliador Srl - CUI 15129357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 199 58 0 0 0 0 0 0 36.458 26.154
Current Assets 10.525 6.029 11.921 20.794 17.639 19.113 12.502 18.903 14.841 36.835
Inventories 1.786 909 6.747 13.251 5.259 11.381 279 1.787 534 11.100
Receivables 210 623 368 144 5.696 291 144 927 789 4.595
Cash 8.529 4.497 4.806 7.398 6.684 7.441 12.079 16.188 13.518 21.140
Shareholders Funds -3.999 -6.425 -11.850 -8.874 -6.712 -13.067 -7.762 -3.331 -15.762 -6.604
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.723 12.511 23.771 29.668 24.350 32.180 20.264 22.234 67.061 69.594
Income in Advance 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.835 euro in 2023 which includes Inventories of 11.100 euro, Receivables of 4.595 euro and cash availability of 21.140 euro.
The company's Equity was valued at -6.604 euro, while total Liabilities amounted to 69.594 euro. Equity increased by 9.109 euro, from -15.762 euro in 2022, to -6.604 in 2023.

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