Company Dalian Group S.r.l. with Fiscal Code 7731768
recorded a turnover of 2024 of
223.719,
with a net profit of
-1.942
and having an average number of employees of
3.
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 -
Dalian Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.394
124.606
147.422
192.002
244.312
272.473
281.571
298.890
278.403
223.719
Total Income - EUR
91.827
125.285
148.161
192.497
244.312
272.473
283.349
298.890
278.403
223.719
Total Expenses - EUR
99.533
130.160
150.949
192.270
237.902
271.912
277.268
306.760
277.530
225.402
Gross Profit/Loss - EUR
-7.706
-4.876
-2.788
227
6.410
561
6.082
-7.871
873
-1.682
Net Profit/Loss - EUR
-7.706
-5.794
-3.107
-170
5.566
561
5.128
-7.871
873
-1.942
Employees
3
3
3
2
3
3
3
3
3
3
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 decreased by -19.2%, from 278.403 euro in the year 2023, to 223.719 euro in 2024.
The Net Profit decreased by -868 euro, from 873 euro in 2023, to 0 in the last year.
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Financial Rating - DALIAN GROUP S.R.L.
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Financial Reports - Dalian Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dalian Group S.r.l. - CUI 7731768
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.894
54.481
52.472
50.546
48.083
45.942
78.723
71.133
62.869
54.646
Current Assets
14.740
17.692
22.667
21.489
27.287
13.305
18.918
17.625
26.818
24.981
Inventories
7.936
10.850
15.608
14.029
20.755
12.441
17.393
16.701
25.207
22.375
Receivables
6.742
6.518
6.083
5.752
6.538
909
332
312
777
947
Cash
62
324
976
1.708
-6
-45
1.194
612
834
1.659
Shareholders Funds
-1.267
-7.048
-1.061
-1.399
4.194
4.676
9.700
1.859
2.727
-99
Social Capital
900
891
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
73.231
79.547
76.200
73.435
71.176
54.572
87.942
86.899
86.960
79.726
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
24.981 euro in 2024 which includes Inventories of
22.375 euro, Receivables of
947 euro and cash availability of
1.659 euro.
The company's Equity was valued at
-99 euro, while total Liabilities amounted to
79.726 euro.
Equity decreased by -2.810 euro, from 2.727 euro in 2023, to -99 in 2024.
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