Financial results - DALILA HOME INTERIOR SRL

Financial Summary - Dalila Home Interior Srl
Unique identification code: 33110409
Registration number: J23/1271/2014
Nace: 4753
Sales - Ron
60.188
Net Profit - Ron
32.132
Employees
1
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Company Dalila Home Interior Srl with Fiscal Code 33110409 recorded a turnover of 2024 of 60.188, with a net profit of 32.132 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalila Home Interior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.578 44.505 47.034 60.930 61.507 55.170 58.962 59.703 58.768 60.188
Total Income - EUR 48.578 44.505 47.034 60.930 61.507 55.170 58.962 59.703 58.769 60.188
Total Expenses - EUR 35.944 41.713 43.716 35.814 36.834 33.459 34.389 33.987 44.733 27.473
Gross Profit/Loss - EUR 12.634 2.792 3.318 25.117 24.673 21.711 24.573 25.716 14.036 32.716
Net Profit/Loss - EUR 11.180 1.614 2.848 24.509 24.058 20.442 24.015 25.131 13.448 32.132
Employees 0 1 1 1 1 1 1 1 1 1
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 3.0%, from 58.768 euro in the year 2023, to 60.188 euro in 2024. The Net Profit increased by 18.759 euro, from 13.448 euro in 2023, to 32.132 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 Home Interior Srl - CUI 33110409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.785 9.727 10.679 35.495 51.396 77.578 100.545 53.478 48.261 68.565
Inventories 1.549 731 647 238 1.507 1.298 193 5.466 3.244 0
Receivables 64 266 241 236 444 130 956 674 36.341 58.099
Cash 26.171 8.730 9.792 35.021 49.445 76.150 99.395 47.337 8.676 10.466
Shareholders Funds 26.563 1.668 4.487 28.914 48.143 67.672 90.186 42.459 38.199 61.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.221 8.060 6.192 6.581 3.253 9.905 10.359 11.019 10.062 7.188
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.099 euro and cash availability of 10.466 euro.
The company's Equity was valued at 61.377 euro, while total Liabilities amounted to 7.188 euro. Equity increased by 23.392 euro, from 38.199 euro in 2023, to 61.377 in 2024.

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