Company Dalicon Maris Srl with Fiscal Code 36238462
recorded a turnover of 2024 of
204.185,
with a net profit of
-43.191
and having an average number of employees of
4.
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 -
Dalicon Maris Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
103.687
250.728
271.303
323.865
326.642
336.816
356.462
291.569
204.185
Total Income - EUR
-
103.687
250.728
271.303
323.865
331.828
336.816
356.462
291.569
204.185
Total Expenses - EUR
-
97.886
238.905
262.632
309.953
256.794
327.400
335.430
273.230
247.376
Gross Profit/Loss - EUR
-
5.801
11.822
8.670
13.912
75.034
9.416
21.032
18.339
-43.191
Net Profit/Loss - EUR
-
5.071
9.315
5.957
10.566
72.179
6.721
18.180
16.006
-43.191
Employees
-
2
3
4
5
5
5
4
5
4
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 -29.6%, from 291.569 euro in the year 2023, to 204.185 euro in 2024.
The Net Profit decreased by -15.916 euro, from 16.006 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dalicon Maris Srl
Financial Rating - DALICON MARIS SRL
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Financial Rating
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Prob. of insolvency - Dalicon Maris Srl
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Insolvency Probability
Financial Reports - Dalicon Maris Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dalicon Maris Srl - CUI 36238462
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
404
0
0
0
0
0
0
0
7.500
Current Assets
-
6.536
18.934
20.752
27.591
104.443
101.776
124.742
135.575
87.848
Inventories
-
2.744
9.665
5.099
6.693
58.643
46.989
50.113
58.928
11.761
Receivables
-
138
6.829
11.270
9.378
41.019
40.323
44.460
60.627
68.354
Cash
-
3.654
2.441
4.382
11.520
4.781
14.464
30.169
16.020
7.733
Shareholders Funds
-
5.183
14.410
6.065
16.514
88.379
93.141
111.610
120.201
76.338
Social Capital
-
111
109
107
105
103
101
101
101
101
Debts
-
1.758
4.524
14.687
11.078
16.064
8.635
13.132
15.374
19.009
Income in Advance
-
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
87.848 euro in 2024 which includes Inventories of
11.761 euro, Receivables of
68.354 euro and cash availability of
7.733 euro.
The company's Equity was valued at
76.338 euro, while total Liabilities amounted to
19.009 euro.
Equity decreased by -43.191 euro, from 120.201 euro in 2023, to 76.338 in 2024.
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