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Financial results - DALIN COMPANY SRL

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Financial Summary - Dalin Company Srl
Unique identification code: 24240825
Registration number: J2008001128275
Nace: 4711
Sales - Ron
6.228
Net Profit - Ron
1.273
Employees
Open Account
Company Dalin Company Srl with Fiscal Code 24240825 recorded a turnover of 2024 of 6.228, with a net profit of 1.273 and having an average number of employees of - . 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 - Dalin Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.245 4.498 4.760 4.725 5.067 4.849 5.459 7.222 7.186 6.228
Total Income - EUR 3.245 4.498 4.760 4.725 5.067 4.849 5.459 7.222 7.186 6.266
Total Expenses - EUR 2.304 3.060 3.343 3.735 4.085 3.363 3.940 5.571 4.931 4.598
Gross Profit/Loss - EUR 941 1.438 1.417 990 982 1.486 1.519 1.651 2.255 1.668
Net Profit/Loss - EUR 844 1.303 1.275 849 830 1.341 1.356 1.445 1.912 1.273
Employees 0 0 0 0 0 0 0 0 0 0
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 -12.8%, from 7.186 euro in the year 2023, to 6.228 euro in 2024. The Net Profit decreased by -629 euro, from 1.912 euro in 2023, to 1.273 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 - Dalin Company Srl - CUI 24240825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.750 3.380 4.665 5.525 6.220 9.226 10.687 12.143 11.935 5.490
Inventories 1.254 850 370 384 150 327 364 229 191 1.200
Receivables 0 0 0 0 0 5.168 9.299 11.356 9.803 0
Cash 1.495 2.530 4.295 5.142 6.070 3.731 1.024 559 1.942 4.290
Shareholders Funds 1.867 3.150 4.372 5.140 5.871 7.101 8.299 9.770 11.652 4.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 883 230 293 385 349 2.125 2.388 2.373 283 671
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 5.490 euro in 2024 which includes Inventories of 1.200 euro, Receivables of 0 euro and cash availability of 4.290 euro.
The company's Equity was valued at 4.819 euro, while total Liabilities amounted to 671 euro. Equity decreased by -6.769 euro, from 11.652 euro in 2023, to 4.819 in 2024.
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