Financial results - DALIMAR S.R.L.

Financial Summary - Dalimar S.r.l.
Unique identification code: 4687374
Registration number: J08/2870/1993
Nace: 4772
Sales - Ron
126.398
Net Profit - Ron
-8.477
Employees
4
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Company Dalimar S.r.l. with Fiscal Code 4687374 recorded a turnover of 2024 of 126.398, with a net profit of -8.477 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.866 150.107 168.560 187.743 172.388 78.905 79.040 130.264 126.353 126.398
Total Income - EUR 123.590 150.199 168.575 188.007 172.388 79.630 79.040 130.265 126.353 126.398
Total Expenses - EUR 107.361 124.968 135.484 162.552 163.023 100.024 96.151 127.339 128.709 131.640
Gross Profit/Loss - EUR 16.229 25.231 33.091 25.454 9.365 -20.394 -17.111 2.926 -2.356 -5.242
Net Profit/Loss - EUR 15.458 21.043 31.210 23.574 7.641 -20.951 -17.644 1.649 -3.532 -8.477
Employees 5 5 4 5 5 4 4 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 increased by 0.6%, from 126.353 euro in the year 2023, to 126.398 euro in 2024.
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 S.r.l. - CUI 4687374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.994 15.061 14.051 13.051 37.105 34.906 32.669 31.303 29.746 28.125
Current Assets 96.041 113.641 138.720 154.420 141.800 124.035 120.951 121.886 116.939 110.935
Inventories 89.071 108.291 131.707 150.196 148.473 132.086 123.640 121.480 115.781 110.210
Receivables 6.837 5.175 5.028 4.144 3.696 2.205 638 173 0 136
Cash 133 175 1.984 80 -10.368 -10.256 -3.327 233 1.159 589
Shareholders Funds 6.119 27.099 57.851 80.363 86.374 63.787 44.728 46.516 42.843 34.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.916 101.604 94.920 87.108 92.531 95.155 108.892 106.673 103.842 104.934
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.935 euro in 2024 which includes Inventories of 110.210 euro, Receivables of 136 euro and cash availability of 589 euro.
The company's Equity was valued at 34.127 euro, while total Liabilities amounted to 104.934 euro. Equity decreased by -8.477 euro, from 42.843 euro in 2023, to 34.127 in 2024.

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