Financial results - DALIN FASHION SRL

Financial Summary - Dalin Fashion Srl
Unique identification code: 17418645
Registration number: J22/880/2005
Nace: 4771
Sales - Ron
21.180
Net Profit - Ron
-3.008
Employee
1
The most important financial indicators for the company Dalin Fashion Srl - Unique Identification Number 17418645: sales in 2023 was 21.180 euro, registering a net profit of -3.008 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalin Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.933 7.666 - - - - 24.120 16.845 - 21.180
Total Income - EUR 2.933 7.666 - - - - 24.120 16.845 - 21.180
Total Expenses - EUR 5.313 9.385 - - - - 20.278 15.101 - 23.976
Gross Profit/Loss - EUR -2.379 -1.719 - - - - 3.842 1.744 - -2.797
Net Profit/Loss - EUR -2.467 -1.949 - - - - 3.805 1.576 - -3.008
Employees 1 2 - - - - 2 0 - 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.7%, from 16.845 euro in the year 2021, to 21.180 euro in 2023. The Net Profit decreased by -1.576 euro, from 1.576 euro in 2021, to 0 in the last year.

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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 Fashion Srl - CUI 17418645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 354 0 - - - - 0 0 - 0
Current Assets 6.349 9.521 - - - - 12.225 11.897 - 6.633
Inventories 6.330 9.418 - - - - 12.131 11.518 - 6.505
Receivables 0 0 - - - - 0 0 - 0
Cash 19 103 - - - - 94 379 - 128
Shareholders Funds -12.901 -14.958 - - - - -10.844 -9.027 - -12.244
Social Capital 45 45 - - - - 41 40 - 40
Debts 19.604 24.479 - - - - 23.069 20.925 - 18.877
Income in Advance 0 0 - - - - 0 0 - 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.633 euro in 2023 which includes Inventories of 6.505 euro, Receivables of 0 euro and cash availability of 128 euro.
The company's Equity was valued at -12.244 euro, while total Liabilities amounted to 18.877 euro. Equity decreased by -3.216 euro, from -9.027 euro in 2021, to -12.244 in 2023.

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