Financial results - DALINI S.R.L.

Financial Summary - Dalini S.r.l.
Unique identification code: 1749251
Registration number: J02/1620/1991
Nace: 5630
Sales - Ron
27.952
Net Profit - Ron
29
Employee
1
The most important financial indicators for the company Dalini S.r.l. - Unique Identification Number 1749251: sales in 2023 was 27.952 euro, registering a net profit of 29 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.549 15.012 15.212 16.742 14.523 13.300 12.830 20.647 22.614 27.952
Total Income - EUR 15.549 15.012 15.212 16.742 14.523 13.300 12.830 20.647 22.614 27.952
Total Expenses - EUR 15.060 14.671 14.886 16.477 14.310 13.079 12.682 20.429 22.361 27.643
Gross Profit/Loss - EUR 489 341 326 265 213 221 147 218 253 309
Net Profit/Loss - EUR 36 -109 22 98 68 88 19 12 27 29
Employees 1 0 0 0 1 0 1 1 1 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 24.0%, from 22.614 euro in the year 2022, to 27.952 euro in 2023. The Net Profit increased by 2 euro, from 27 euro in 2022, to 29 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalini S.r.l. - CUI 1749251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.415 7.643 7.905 6.013 6.480 5.559 7.622 10.396 7.765 5.910
Inventories 6.194 7.089 7.355 5.832 6.157 5.374 7.456 10.366 7.715 5.828
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 222 554 549 181 322 185 166 30 50 82
Shareholders Funds 745 643 658 745 799 872 874 867 897 923
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 5.670 7.000 7.247 5.268 5.680 4.687 6.748 9.529 6.868 4.987
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.910 euro in 2023 which includes Inventories of 5.828 euro, Receivables of 0 euro and cash availability of 82 euro.
The company's Equity was valued at 923 euro, while total Liabilities amounted to 4.987 euro. Equity increased by 29 euro, from 897 euro in 2022, to 923 in 2023.

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