Financial results - DALINA CAR SERVICE SRL

Financial Summary - Dalina Car Service Srl
Unique identification code: 27912475
Registration number: J2014000324381
Nace: 4730
Sales - Ron
1.022.955
Net Profit - Ron
51.317
Employees
5
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Company Dalina Car Service Srl with Fiscal Code 27912475 recorded a turnover of 2024 of 1.022.955, with a net profit of 51.317 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalina Car Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.987 321.726 454.423 437.516 475.806 562.632 726.606 774.713 868.733 1.022.955
Total Income - EUR 298.179 321.727 461.572 450.482 476.338 562.802 732.634 774.887 877.503 1.026.619
Total Expenses - EUR 276.726 300.771 425.869 435.372 454.760 523.987 663.246 731.262 812.158 965.944
Gross Profit/Loss - EUR 21.453 20.956 35.704 15.111 21.578 38.814 69.389 43.625 65.345 60.676
Net Profit/Loss - EUR 17.924 17.403 29.349 10.632 16.814 34.036 62.986 37.500 55.383 51.317
Employees 5 5 9 7 6 6 7 7 6 5
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 18.4%, from 868.733 euro in the year 2023, to 1.022.955 euro in 2024. The Net Profit decreased by -3.757 euro, from 55.383 euro in 2023, to 51.317 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 - Dalina Car Service Srl - CUI 27912475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.473 13.529 106.618 98.539 89.338 82.007 78.343 73.575 68.659 75.679
Current Assets 89.483 85.084 137.649 135.473 164.644 208.277 227.576 242.887 274.247 280.809
Inventories 49.551 51.855 92.656 112.414 128.277 159.001 193.432 211.850 226.156 234.888
Receivables 33.287 22.190 34.593 17.407 18.908 20.952 20.430 22.562 31.378 33.947
Cash 6.645 11.039 10.400 5.652 17.459 28.324 13.715 8.476 16.713 11.974
Shareholders Funds 17.177 34.405 63.029 72.504 87.914 120.283 180.602 152.493 143.688 106.357
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 81.779 64.209 181.238 161.508 166.068 170.000 125.317 163.970 199.218 250.132
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.809 euro in 2024 which includes Inventories of 234.888 euro, Receivables of 33.947 euro and cash availability of 11.974 euro.
The company's Equity was valued at 106.357 euro, while total Liabilities amounted to 250.132 euro. Equity decreased by -36.528 euro, from 143.688 euro in 2023, to 106.357 in 2024.

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