Financial results - DALIANA PRODCOM SRL

Financial Summary - Daliana Prodcom Srl
Unique identification code: 15892749
Registration number: J33/1023/2003
Nace: 4711
Sales - Ron
27.980
Net Profit - Ron
527
Employees
1
Open Account
Company Daliana Prodcom Srl with Fiscal Code 15892749 recorded a turnover of 2024 of 27.980, with a net profit of 527 and having an average number of employees of 1. 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 - Daliana Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.876 24.359 34.025 31.061 34.652 10.134 19.005 17.670 23.896 27.980
Total Income - EUR 18.876 24.359 34.025 31.061 34.652 10.134 19.005 17.670 23.896 28.465
Total Expenses - EUR 26.054 28.558 36.269 30.172 35.693 15.983 19.173 17.009 23.569 27.390
Gross Profit/Loss - EUR -7.179 -4.199 -2.244 889 -1.041 -5.849 -168 661 327 1.075
Net Profit/Loss - EUR -7.828 -4.499 -2.499 593 -1.387 -5.950 -358 484 88 527
Employees 4 4 0 0 0 0 0 0 0 1
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 17.7%, from 23.896 euro in the year 2023, to 27.980 euro in 2024. The Net Profit increased by 439 euro, from 88 euro in 2023, to 527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Daliana Prodcom Srl

Rating financiar

Financial Rating -
DALIANA PRODCOM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Daliana Prodcom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Daliana Prodcom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Daliana Prodcom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Daliana Prodcom Srl - CUI 15892749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 3.853 3.841 2.865
Current Assets 1.522 -657 -3.084 -7.014 -8.353 -3.396 3.385 3.238 5.247 4.812
Inventories 774 -949 -4.514 -12.798 -8.547 -4.327 2.480 3.134 4.430 354
Receivables 110 109 0 0 0 0 0 0 0 3
Cash 638 183 1.430 5.785 194 931 905 104 817 4.455
Shareholders Funds -35.969 -40.101 -41.369 -43.051 -33.074 -38.396 -24.836 -24.428 747 1.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.491 39.445 38.285 36.038 24.721 35.000 28.220 31.520 8.341 6.576
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.812 euro in 2024 which includes Inventories of 354 euro, Receivables of 3 euro and cash availability of 4.455 euro.
The company's Equity was valued at 1.101 euro, while total Liabilities amounted to 6.576 euro. Equity increased by 358 euro, from 747 euro in 2023, to 1.101 in 2024.

Risk Reports Prices

Reviews - Daliana Prodcom Srl

Comments - Daliana Prodcom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.