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
18.050
Net Profit - Ron
512
Employees
Open Account
Company Dalina Market S.r.l. with Fiscal Code 22907729 recorded a turnover of 2021 of 18.050, with a net profit of 512 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 - Dalina Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.908 21.146 10.459 18.545 20.602 19.705 18.150 - - -
Total Income - EUR 20.908 21.146 10.459 18.545 20.602 19.705 18.150 - - -
Total Expenses - EUR 20.152 20.451 13.068 12.802 17.700 18.013 17.090 - - -
Gross Profit/Loss - EUR 757 695 -2.609 5.743 2.902 1.692 1.060 - - -
Net Profit/Loss - EUR 130 61 -2.714 5.187 2.284 1.100 515 - - -
Employees 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 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 -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.
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 Market S.r.l. - CUI 22907729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.540 20.857 8.402 8.247 8.088 7.934 3.917 - - -
Current Assets 33.336 39.367 21.546 11.593 12.350 14.449 26.186 - - -
Inventories 31.559 38.607 20.194 11.002 11.833 14.294 26.024 - - -
Receivables 543 537 528 0 0 0 0 - - -
Cash 1.235 224 823 591 517 155 162 - - -
Shareholders Funds 21.443 18.445 -7.630 -2.303 26 -1.115 -575 - - -
Social Capital 4.094 4.053 3.984 3.911 3.835 3.763 3.679 - - -
Debts 44.784 42.127 37.918 22.143 20.412 23.498 30.679 - - -
Income in Advance 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 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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