Financial results - DALILA 2004 S.R.L.

Financial Summary - Dalila 2004 S.r.l.
Unique identification code: 16568083
Registration number: J13/6879/2004
Nace: 5610
Sales - Ron
10.015
Net Profit - Ron
-390
Employees
Open Account
Company Dalila 2004 S.r.l. with Fiscal Code 16568083 recorded a turnover of 2024 of 10.015, with a net profit of -390 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalila 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.597 16.235 21.849 16.607 22.999 8.144 2.796 5.984 10.984 10.015
Total Income - EUR 17.479 16.379 22.130 16.714 23.084 8.144 2.822 5.984 11.476 13.835
Total Expenses - EUR 11.406 12.538 16.219 13.770 14.740 5.821 5.420 5.622 9.543 14.057
Gross Profit/Loss - EUR 6.072 3.841 5.911 2.944 8.343 2.323 -2.598 362 1.933 -222
Net Profit/Loss - EUR 5.548 3.349 4.664 2.728 8.114 2.250 -2.598 289 1.826 -390
Employees 2 1 1 2 2 1 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 -8.3%, from 10.984 euro in the year 2023, to 10.015 euro in 2024. The Net Profit decreased by -1.816 euro, from 1.826 euro in 2023, 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 - Dalila 2004 S.r.l. - CUI 16568083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.558 11.178 10.736 10.291 9.848 9.423 8.991 8.774 9.588 13.848
Current Assets 11.255 11.749 7.687 3.360 5.702 7.274 1.070 1.606 7.546 2.895
Inventories 460 2.679 1.657 1.746 1.207 645 0 30 0 373
Receivables 0 800 11 35 255 165 0 0 3 119
Cash 10.796 8.270 6.019 1.580 4.239 6.464 1.070 1.577 7.543 2.404
Shareholders Funds 12.742 9.774 9.664 7.559 11.091 13.131 10.060 10.381 12.175 11.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72 13.152 8.759 6.092 4.458 3.566 0 0 5.054 5.026
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 "5610 - 5610"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.895 euro in 2024 which includes Inventories of 373 euro, Receivables of 119 euro and cash availability of 2.404 euro.
The company's Equity was valued at 11.717 euro, while total Liabilities amounted to 5.026 euro. Equity decreased by -390 euro, from 12.175 euro in 2023, to 11.717 in 2024.

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