Financial results - DALIEVA SHOP S.R.L.

Financial Summary - Dalieva Shop S.r.l.
Unique identification code: 40863264
Registration number: J20/668/2019
Nace: 4711
Sales - Ron
25.714
Net Profit - Ron
-1.032
Employees
Open Account
Company Dalieva Shop S.r.l. with Fiscal Code 40863264 recorded a turnover of 2022 of 25.714, with a net profit of -1.032 and having an average number of employees of - . 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 - Dalieva Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.120 20.846 26.258 25.937 - -
Total Income - EUR - - - - 6.120 20.871 26.340 25.937 - -
Total Expenses - EUR - - - - 5.632 18.290 22.970 26.235 - -
Gross Profit/Loss - EUR - - - - 488 2.581 3.370 -298 - -
Net Profit/Loss - EUR - - - - 305 2.188 2.716 -1.041 - -
Employees - - - - 0 0 0 0 - -
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 -1.5%, from 26.258 euro in the year 2021, to 25.937 euro in 2022. The Net Profit decreased by -2.724 euro, from 2.716 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalieva Shop S.r.l. - CUI 40863264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 10.830 12.036 9.378 2.104 - -
Inventories - - - - 10.631 10.450 9.358 1.592 - -
Receivables - - - - 0 0 0 0 - -
Cash - - - - 200 1.586 21 511 - -
Shareholders Funds - - - - 347 2.528 5.188 108 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 10.484 7.935 4.190 1.996 - -
Income in Advance - - - - 0 1.573 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 2.104 euro in 2022 which includes Inventories of 1.592 euro, Receivables of 0 euro and cash availability of 511 euro.
The company's Equity was valued at 108 euro, while total Liabilities amounted to 1.996 euro. Equity decreased by -5.096 euro, from 5.188 euro in 2021, to 108 in 2022.

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