Financial results - DALIAN COM SRL

Financial Summary - Dalian Com Srl
Unique identification code: 8291363
Registration number: J25/127/1996
Nace: 5630
Sales - Ron
5.146
Net Profit - Ron
588
Employees
Open Account
Company Dalian Com Srl with Fiscal Code 8291363 recorded a turnover of 2021 of 5.146, with a net profit of 588 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalian Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.863 7.124 - 7.713 - 5.068 5.175 - - -
Total Income - EUR 10.863 7.124 - 7.713 - 5.068 5.175 - - -
Total Expenses - EUR 8.702 6.997 - 6.492 - 4.461 4.429 - - -
Gross Profit/Loss - EUR 2.160 127 - 1.220 - 607 746 - - -
Net Profit/Loss - EUR 1.828 -16 - 991 - 455 591 - - -
Employees 1 1 - 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 4.4%, from 5.068 euro in the year 2020, to 5.175 euro in 2021. The Net Profit increased by 146 euro, from 455 euro in 2020, to 591 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 - Dalian Com Srl - CUI 8291363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 236 - 0 0 - - -
Current Assets 1.922 1.941 - 1.608 - 2.346 2.827 - - -
Inventories 829 854 - 827 - 424 65 - - -
Receivables 218 222 - 0 - 1.279 1.910 - - -
Cash 875 865 - 781 - 643 852 - - -
Shareholders Funds -1.446 -1.447 - 94 - 2.041 2.587 - - -
Social Capital 45 45 - 43 - 41 40 - - -
Debts 3.368 3.388 - 1.750 - 305 240 - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.827 euro in 2021 which includes Inventories of 65 euro, Receivables of 1.910 euro and cash availability of 852 euro.
The company's Equity was valued at 2.587 euro, while total Liabilities amounted to 240 euro. Equity increased by 591 euro, from 2.041 euro in 2020, to 2.587 in 2021.

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