Financial results - DALIMAR ARENA S.R.L.

Financial Summary - Dalimar Arena S.r.l.
Unique identification code: 48477960
Registration number: J38/624/2023
Nace: 5630
Sales - Ron
82.409
Net Profit - Ron
39.514
Employees
3
Open Account
Company Dalimar Arena S.r.l. with Fiscal Code 48477960 recorded a turnover of 2024 of 82.409, with a net profit of 39.514 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalimar Arena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.366 82.409
Total Income - EUR - - - - - - - - 25.574 87.802
Total Expenses - EUR - - - - - - - - 16.398 46.502
Gross Profit/Loss - EUR - - - - - - - - 9.176 41.300
Net Profit/Loss - EUR - - - - - - - - 8.925 39.514
Employees - - - - - - - - 3 3
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 784.8%, from 9.366 euro in the year 2023, to 82.409 euro in 2024. The Net Profit increased by 30.639 euro, from 8.925 euro in 2023, to 39.514 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 - Dalimar Arena S.r.l. - CUI 48477960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 28.445
Current Assets - - - - - - - - 20.191 61.447
Inventories - - - - - - - - 9 1.101
Receivables - - - - - - - - 8.688 57.035
Cash - - - - - - - - 11.494 3.311
Shareholders Funds - - - - - - - - 8.966 44.059
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.225 45.832
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.447 euro in 2024 which includes Inventories of 1.101 euro, Receivables of 57.035 euro and cash availability of 3.311 euro.
The company's Equity was valued at 44.059 euro, while total Liabilities amounted to 45.832 euro. Equity increased by 35.144 euro, from 8.966 euro in 2023, to 44.059 in 2024.

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