Company Dalicos Com Srl with Fiscal Code 2303981
recorded a turnover of 2024 of
2.694.208,
with a net profit of
36.415
and having an average number of employees of
23.
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dalicos Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.485.801
1.511.031
1.480.491
1.607.069
1.579.483
1.581.853
1.487.937
1.733.539
2.476.543
2.694.208
Total Income - EUR
1.512.443
1.517.244
1.480.680
1.607.105
1.585.846
1.586.101
1.488.776
1.735.629
2.476.961
2.707.784
Total Expenses - EUR
1.468.301
1.487.282
1.447.494
1.583.809
1.561.594
1.564.626
1.470.439
1.705.719
2.414.161
2.664.433
Gross Profit/Loss - EUR
44.141
29.962
33.186
23.296
24.252
21.474
18.337
29.909
62.800
43.351
Net Profit/Loss - EUR
37.079
25.168
19.907
19.568
19.914
18.210
15.403
25.124
52.752
36.415
Employees
19
20
0
19
19
18
20
19
20
23
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 9.4%, from 2.476.543 euro in the year 2023, to 2.694.208 euro in 2024.
The Net Profit decreased by -16.042 euro, from 52.752 euro in 2023, to 36.415 in the last year.
Check the financial reports for the company - Dalicos Com Srl
Financial Rating - DALICOS COM SRL
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Insolvency Probability
Financial Reports - Dalicos Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dalicos Com Srl - CUI 2303981
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.512
56.237
45.446
41.259
39.644
29.199
21.353
41.306
95.224
81.997
Current Assets
464.650
475.653
501.119
615.975
520.270
492.570
465.636
532.882
583.377
870.649
Inventories
207.942
218.657
217.423
334.947
282.312
269.094
263.226
276.305
337.468
453.131
Receivables
236.843
216.937
236.743
233.641
172.170
187.247
160.723
221.747
218.726
214.106
Cash
19.865
40.059
46.953
47.387
65.788
36.229
41.687
34.831
27.183
203.412
Shareholders Funds
166.216
100.617
104.798
122.443
139.986
155.542
167.495
112.028
164.440
122.538
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
337.007
433.378
445.600
537.656
421.969
368.966
322.424
466.013
514.580
835.037
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
870.649 euro in 2024 which includes Inventories of
453.131 euro, Receivables of
214.106 euro and cash availability of
203.412 euro.
The company's Equity was valued at
122.538 euro, while total Liabilities amounted to
835.037 euro.
Equity decreased by -40.983 euro, from 164.440 euro in 2023, to 122.538 in 2024.
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