Financial results - DALIMAR EXIM SRL

Financial Summary - Dalimar Exim Srl
Unique identification code: 16308938
Registration number: J2004000635048
Nace: 4711
Sales - Ron
75.324
Net Profit - Ron
-1.894
Employees
1
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Company Dalimar Exim Srl with Fiscal Code 16308938 recorded a turnover of 2024 of 75.324, with a net profit of -1.894 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalimar Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.130 44.177 46.357 46.524 61.986 61.656 58.521 54.028 65.692 75.324
Total Income - EUR 43.193 44.109 46.335 46.870 62.116 61.965 58.964 54.559 66.034 75.594
Total Expenses - EUR 44.893 46.539 45.634 46.173 60.105 61.249 58.594 56.378 69.189 77.488
Gross Profit/Loss - EUR -1.701 -2.430 701 697 2.011 716 370 -1.819 -3.155 -1.894
Net Profit/Loss - EUR -2.995 -2.873 238 231 1.390 263 -123 -2.365 -3.815 -1.894
Employees 2 2 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 15.3%, from 65.692 euro in the year 2023, to 75.324 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 Exim Srl - CUI 16308938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.400 14.008 17.755 20.507 15.758 22.345 25.711 24.306 22.504 11.364
Inventories 9.039 12.855 16.144 16.446 13.367 22.308 25.168 23.503 21.257 9.593
Receivables 0 19 18 0 0 0 0 55 25 1.016
Cash 1.362 1.135 1.593 4.061 2.390 37 543 747 1.222 755
Shareholders Funds -6.930 -9.732 -9.329 -8.927 -7.365 -6.963 -6.932 -9.318 -13.105 -14.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.330 23.741 27.085 29.434 23.123 29.308 32.643 33.623 35.609 26.289
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.364 euro in 2024 which includes Inventories of 9.593 euro, Receivables of 1.016 euro and cash availability of 755 euro.
The company's Equity was valued at -14.925 euro, while total Liabilities amounted to 26.289 euro. Equity decreased by -1.894 euro, from -13.105 euro in 2023, to -14.925 in 2024.

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