Company Dalidana Com S.r.l. with Fiscal Code 9237109
recorded a turnover of 2024 of
450.311,
with a net profit of
20.110
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 -
Dalidana Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
326.604
280.039
194.675
197.758
229.881
268.181
268.153
342.753
402.283
450.311
Total Income - EUR
326.604
280.040
194.675
197.758
229.881
268.181
268.153
342.753
402.390
450.311
Total Expenses - EUR
321.283
269.002
191.042
195.636
224.882
253.649
249.166
317.586
375.331
426.956
Gross Profit/Loss - EUR
5.321
11.038
3.632
2.122
4.999
14.532
18.987
25.167
27.059
23.355
Net Profit/Loss - EUR
5.321
11.038
1.831
132
2.690
12.536
16.291
21.794
23.299
20.110
Employees
6
5
5
4
3
3
3
3
4
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 increased by 12.6%, from 402.283 euro in the year 2023, to 450.311 euro in 2024.
The Net Profit decreased by -3.059 euro, from 23.299 euro in 2023, to 20.110 in the last year.
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Financial Rating - DALIDANA COM S.R.L.
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Financial Rating
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Prob. of insolvency - Dalidana Com S.r.l.
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Insolvency Probability
Financial Reports - Dalidana Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dalidana Com S.r.l. - CUI 9237109
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
18.902
19.169
5.465
10.771
9.094
10.932
18.007
26.297
50.330
61.965
Inventories
13.420
16.247
4.277
9.355
7.891
10.489
17.557
21.550
28.669
42.152
Receivables
3.468
1.629
1.049
468
528
418
422
582
2.381
2.875
Cash
2.013
1.293
139
948
675
25
28
4.165
19.280
16.938
Shareholders Funds
-55.380
-43.777
-41.204
-40.316
-36.845
-23.611
-6.796
14.977
31.562
39.258
Social Capital
45
45
46
45
44
43
42
43
44
44
Debts
74.282
62.946
46.668
51.086
45.939
34.543
24.803
11.320
18.769
22.707
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
61.965 euro in 2024 which includes Inventories of
42.152 euro, Receivables of
2.875 euro and cash availability of
16.938 euro.
The company's Equity was valued at
39.258 euro, while total Liabilities amounted to
22.707 euro.
Equity increased by 7.873 euro, from 31.562 euro in 2023, to 39.258 in 2024.
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