Financial results - DALILA INTERIOR CONCEPT SRL

Financial Summary - Dalila Interior Concept Srl
Unique identification code: 29539489
Registration number: J40/284/2012
Nace: 4753
Sales - Ron
177.482
Net Profit - Ron
-8.384
Employees
4
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Company Dalila Interior Concept Srl with Fiscal Code 29539489 recorded a turnover of 2024 of 177.482, with a net profit of -8.384 and having an average number of employees of 4. 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 Interior Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.928 139.974 152.838 132.387 145.509 192.829 180.933 184.751 185.405 177.482
Total Income - EUR 47.028 140.040 159.447 126.301 145.865 193.003 185.923 184.800 191.064 177.540
Total Expenses - EUR 53.369 112.423 127.244 153.275 141.280 167.396 214.603 164.004 181.825 185.924
Gross Profit/Loss - EUR -6.342 27.617 32.203 -26.974 4.585 25.607 -28.680 20.796 9.239 -8.384
Net Profit/Loss - EUR -7.749 26.197 30.651 -28.233 3.127 24.037 -30.316 18.984 7.329 -8.384
Employees 1 1 3 4 6 3 5 4 4 4
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 -3.7%, from 185.405 euro in the year 2023, to 177.482 euro in 2024. The Net Profit decreased by -7.288 euro, from 7.329 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 Interior Concept Srl - CUI 29539489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.247 6.225 12.705 17.286 10.257 33.962 24.948 19.621 34.230 25.076
Current Assets 46.295 79.662 102.800 88.007 90.607 99.984 63.888 99.783 109.202 116.596
Inventories 29.348 50.514 57.198 60.379 61.036 55.545 15.097 39.328 59.091 64.311
Receivables 12.318 17.719 21.142 14.373 15.490 27.008 25.856 31.866 35.569 37.859
Cash 4.629 11.430 24.460 13.254 14.082 17.431 22.934 28.589 14.541 14.426
Shareholders Funds -20.934 5.477 36.079 7.184 10.171 33.953 2.884 21.878 29.141 20.594
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 74.497 80.418 79.425 98.109 90.693 100.050 86.064 97.527 114.291 121.079
Income in Advance 0 0 0 0 0 0 -85 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 116.596 euro in 2024 which includes Inventories of 64.311 euro, Receivables of 37.859 euro and cash availability of 14.426 euro.
The company's Equity was valued at 20.594 euro, while total Liabilities amounted to 121.079 euro. Equity decreased by -8.384 euro, from 29.141 euro in 2023, to 20.594 in 2024.

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