Financial results - DALINA MARKET S.R.L.

Financial Summary - Dalina Market S.r.l.
Unique identification code: 22907729
Registration number: J27/1628/2007
Nace: 4711
Sales - Ron
18.151
Net Profit - Ron
515
Employee
The most important financial indicators for the company Dalina Market S.r.l. - Unique Identification Number 22907729: sales in 2021 was 18.151 euro, registering a net profit of 515 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalina Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.245 20.908 21.146 10.459 18.545 20.602 19.705 18.150 - -
Total Income - EUR 27.245 20.908 21.146 10.459 18.545 20.602 19.705 18.150 - -
Total Expenses - EUR 26.748 20.152 20.451 13.068 12.802 17.700 18.013 17.090 - -
Gross Profit/Loss - EUR 497 757 695 -2.609 5.743 2.902 1.692 1.060 - -
Net Profit/Loss - EUR 94 130 61 -2.714 5.187 2.284 1.100 515 - -
Employees 1 1 1 1 1 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. 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 decreased by -5.8%, from 19.705 euro in the year 2020, to 18.150 euro in 2021. The Net Profit decreased by -561 euro, from 1.100 euro in 2020, to 515 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalina Market S.r.l. - CUI 22907729

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.733 32.540 20.857 8.402 8.247 8.088 7.934 3.917 - -
Current Assets 47.567 33.336 39.367 21.546 11.593 12.350 14.449 26.186 - -
Inventories 43.446 31.559 38.607 20.194 11.002 11.833 14.294 26.024 - -
Receivables 4.120 543 537 528 0 0 0 0 - -
Cash 1 1.235 224 823 591 517 155 162 - -
Shareholders Funds 21.230 21.443 18.445 -7.630 -2.303 26 -1.115 -575 - -
Social Capital 4.061 4.094 4.053 3.984 3.911 3.835 3.763 3.679 - -
Debts 63.416 44.784 42.127 37.918 22.143 20.412 23.498 30.679 - -
Income in Advance 0 0 0 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 "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 26.186 euro in 2021 which includes Inventories of 26.024 euro, Receivables of 0 euro and cash availability of 162 euro.
The company's Equity was valued at -575 euro, while total Liabilities amounted to 30.679 euro. Equity increased by 515 euro, from -1.115 euro in 2020, to -575 in 2021.

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