Financial results - DALIOMEX SRL

Financial Summary - Daliomex Srl
Unique identification code: 31264959
Registration number: J08/279/2013
Nace: 4639
Sales - Ron
700.926
Net Profit - Ron
-7.164
Employees
6
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Company Daliomex Srl with Fiscal Code 31264959 recorded a turnover of 2024 of 700.926, with a net profit of -7.164 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daliomex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.735 511.991 535.450 586.515 621.657 732.835 705.956 646.390 710.243 700.926
Total Income - EUR 342.116 511.998 538.989 586.524 621.657 740.079 709.598 654.082 712.062 700.926
Total Expenses - EUR 341.684 510.754 537.984 575.137 610.654 723.838 667.934 644.832 720.638 708.090
Gross Profit/Loss - EUR 432 1.244 1.006 11.387 11.003 16.241 41.665 9.249 -8.576 -7.164
Net Profit/Loss - EUR 159 1.058 846 9.530 9.365 14.696 35.827 7.309 -8.675 -7.164
Employees 2 5 7 9 9 10 7 5 6 6
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 -0.8%, from 710.243 euro in the year 2023, to 700.926 euro in 2024.
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 - Daliomex Srl - CUI 31264959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.523 7.161 7.977 36.317 53.991 90.100 67.851 87.896 64.202 55.255
Current Assets 43.430 94.015 29.730 39.927 31.469 114.426 149.342 127.321 103.123 74.115
Inventories 25.078 60.992 18.660 12.321 22.414 96.234 117.654 108.745 79.672 59.922
Receivables 1.408 3.606 703 7.401 710 7.530 14.597 13.984 12.036 8.076
Cash 16.944 29.417 10.367 20.206 8.345 10.661 17.091 4.592 11.414 6.117
Shareholders Funds 7.233 8.060 8.490 27.534 36.366 51.338 85.807 74.264 38.931 20.654
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 41.721 93.116 29.217 48.710 49.095 153.188 133.225 139.616 128.396 108.741
Income in Advance 0 0 0 0 0 0 0 1.825 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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.115 euro in 2024 which includes Inventories of 59.922 euro, Receivables of 8.076 euro and cash availability of 6.117 euro.
The company's Equity was valued at 20.654 euro, while total Liabilities amounted to 108.741 euro. Equity decreased by -18.059 euro, from 38.931 euro in 2023, to 20.654 in 2024.

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