Financial results - DALIMAG SHOP S.R.L.

Financial Summary - Dalimag Shop S.r.l.
Unique identification code: 47404323
Registration number: J29/22/2023
Nace: 4791
Sales - Ron
36.317
Net Profit - Ron
8.170
Employees
1
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Company Dalimag Shop S.r.l. with Fiscal Code 47404323 recorded a turnover of 2024 of 36.317, with a net profit of 8.170 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalimag Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 54.913 36.317
Total Income - EUR - - - - - - - - 54.913 36.317
Total Expenses - EUR - - - - - - - - 31.433 26.591
Gross Profit/Loss - EUR - - - - - - - - 23.480 9.726
Net Profit/Loss - EUR - - - - - - - - 22.931 8.170
Employees - - - - - - - - 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 decreased by -33.5%, from 54.913 euro in the year 2023, to 36.317 euro in 2024. The Net Profit decreased by -14.633 euro, from 22.931 euro in 2023, to 8.170 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 - Dalimag Shop S.r.l. - CUI 47404323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 24.040 16.493
Inventories - - - - - - - - 2.770 493
Receivables - - - - - - - - 6.361 4.173
Cash - - - - - - - - 14.909 11.827
Shareholders Funds - - - - - - - - 22.971 15.734
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.069 759
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.493 euro in 2024 which includes Inventories of 493 euro, Receivables of 4.173 euro and cash availability of 11.827 euro.
The company's Equity was valued at 15.734 euro, while total Liabilities amounted to 759 euro. Equity decreased by -7.109 euro, from 22.971 euro in 2023, to 15.734 in 2024.

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