Financial results - DALIMATI S.R.L.

Financial Summary - Dalimati S.r.l.
Unique identification code: 15549938
Registration number: J25/257/2003
Nace: 4711
Sales - Ron
125.324
Net Profit - Ron
17.223
Employees
1
Open Account
Company Dalimati S.r.l. with Fiscal Code 15549938 recorded a turnover of 2024 of 125.324, with a net profit of 17.223 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 - Dalimati S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.282 68.159 63.788 100.688 140.142 198.569 148.647 206.015 129.789 125.324
Total Income - EUR 66.282 68.159 63.788 100.688 140.142 198.569 148.647 252.952 129.789 140.055
Total Expenses - EUR 64.146 65.784 61.473 101.132 141.451 195.384 138.351 207.521 118.976 119.493
Gross Profit/Loss - EUR 2.136 2.375 2.315 -444 -1.309 3.185 10.296 45.431 10.813 20.562
Net Profit/Loss - EUR 1.877 2.050 1.886 -1.451 -2.725 1.174 8.912 44.599 9.555 17.223
Employees 1 1 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 decreased by -2.9%, from 129.789 euro in the year 2023, to 125.324 euro in 2024. The Net Profit increased by 7.721 euro, from 9.555 euro in 2023, to 17.223 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalimati S.r.l. - CUI 15549938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 10.030 9.840 9.622 9.652 9.622 7.176
Current Assets 24.092 6.760 2.939 22.393 25.923 33.956 53.831 46.309 47.089 81.782
Inventories 20.631 5.101 2.767 16.982 17.441 22.733 46.022 40.294 45.155 73.359
Receivables 2.669 1.600 26 2.473 3.991 5.806 5.170 5.905 0 6.107
Cash 791 59 146 2.937 4.490 5.417 2.639 110 1.934 2.316
Shareholders Funds 1.124 31 -99 -3.399 -4.635 -3.384 4.455 40.129 9.622 26.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.968 6.729 3.038 25.792 40.588 47.180 58.998 15.832 47.089 62.168
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 81.782 euro in 2024 which includes Inventories of 73.359 euro, Receivables of 6.107 euro and cash availability of 2.316 euro.
The company's Equity was valued at 26.791 euro, while total Liabilities amounted to 62.168 euro. Equity increased by 17.223 euro, from 9.622 euro in 2023, to 26.791 in 2024.

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