Financial results - DALIN & MORIE IMPORT EXPORT SRL

Financial Summary - Dalin & Morie Import Export Srl
Unique identification code: 9267967
Registration number: J40/1871/1997
Nace: 5510
Sales - Ron
125.821
Net Profit - Ron
5.820
Employee
6
The most important financial indicators for the company Dalin & Morie Import Export Srl - Unique Identification Number 9267967: sales in 2023 was 125.821 euro, registering a net profit of 5.820 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalin & Morie Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.550 159.809 148.548 213.650 209.273 233.316 69.202 87.010 155.109 125.821
Total Income - EUR 127.587 159.875 159.189 216.142 225.228 233.411 143.862 103.065 155.109 141.929
Total Expenses - EUR 121.855 141.782 153.058 230.409 231.258 210.297 84.046 78.821 129.310 134.692
Gross Profit/Loss - EUR 5.732 18.093 6.130 -14.267 -6.029 23.114 59.817 24.244 25.799 7.237
Net Profit/Loss - EUR 5.732 18.093 6.130 -16.054 -8.283 20.789 58.517 23.290 24.564 5.820
Employees 16 15 15 15 11 12 8 2 4 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -18.6%, from 155.109 euro in the year 2022, to 125.821 euro in 2023. The Net Profit decreased by -18.669 euro, from 24.564 euro in 2022, to 5.820 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalin & Morie Import Export Srl - CUI 9267967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 257.580 240.694 221.242 240.333 228.230 183.443 164.626 181.737 173.193 151.438
Current Assets 21.380 20.258 34.287 34.179 16.098 6.838 7.091 14.467 13.482 64.465
Inventories 9.797 6.887 14.586 15.834 8.503 1.075 0 586 1.271 16.683
Receivables 10.876 12.638 17.825 16.620 6.040 3.259 5.117 5.575 7.317 36.134
Cash 707 732 1.876 1.725 1.554 2.504 1.975 8.305 4.894 11.647
Shareholders Funds -294.848 -279.217 -270.239 -281.719 -284.345 -258.050 -200.686 -172.947 -148.919 -142.648
Social Capital 2.584 2.605 2.579 2.535 2.488 2.440 2.394 2.341 2.348 2.341
Debts 573.836 540.303 525.813 558.201 528.912 448.331 372.403 361.666 335.594 358.551
Income in Advance 0 0 0 0 0 0 0 7.484 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.465 euro in 2023 which includes Inventories of 16.683 euro, Receivables of 36.134 euro and cash availability of 11.647 euro.
The company's Equity was valued at -142.648 euro, while total Liabilities amounted to 358.551 euro. Equity increased by 5.820 euro, from -148.919 euro in 2022, to -142.648 in 2023.

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