Company Dalicat Srl with Fiscal Code 16545144
recorded a turnover of 2024 of
42.606,
with a net profit of
631
and having an average number of employees of
1.
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 -
Dalicat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.319
20.848
36.472
22.951
27.128
23.922
28.198
33.957
35.616
42.606
Total Income - EUR
17.917
22.628
38.453
27.703
27.128
28.341
28.230
44.587
36.596
42.657
Total Expenses - EUR
16.581
27.431
32.812
24.920
31.639
30.358
29.010
38.877
38.580
40.747
Gross Profit/Loss - EUR
1.336
-4.803
5.641
2.783
-4.510
-2.018
-780
5.711
-1.984
1.910
Net Profit/Loss - EUR
798
-5.092
5.256
2.507
-4.782
-2.214
-937
5.265
-2.350
631
Employees
2
2
1
1
2
2
2
2
2
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 20.3%, from 35.616 euro in the year 2023, to 42.606 euro in 2024.
The Net Profit increased by 631 euro, from 0 euro in 2023, to 631 in the last year.
Check the financial reports for the company - Dalicat Srl
Financial Rating - DALICAT SRL
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Prob. of insolvency - Dalicat Srl
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Financial Reports - Dalicat Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.238 euro in 2024 which includes Inventories of
4.806 euro, Receivables of
13 euro and cash availability of
7.419 euro.
The company's Equity was valued at
-868 euro, while total Liabilities amounted to
14.175 euro.
Equity increased by 631 euro, from -1.507 euro in 2023, to -868 in 2024.
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