Company Dalion Company S.r.l. with Fiscal Code 17439885
recorded a turnover of 2024 of
29.515,
with a net profit of
-32.098
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dalion Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.243
137.559
154.432
158.272
112.143
67.322
49.885
50.262
41.246
29.515
Total Income - EUR
102.658
168.106
154.432
158.272
112.143
67.322
49.885
50.262
41.246
29.515
Total Expenses - EUR
99.507
166.092
81.907
168.164
128.670
83.676
49.543
49.999
54.984
46.594
Gross Profit/Loss - EUR
3.151
2.014
72.526
-9.891
-16.527
-16.354
343
263
-13.738
-17.079
Net Profit/Loss - EUR
3.151
2.014
69.560
-9.891
-16.527
-16.354
288
221
-13.738
-32.098
Employees
0
0
0
0
0
1
1
1
1
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 -28.0%, from 41.246 euro in the year 2023, to 29.515 euro in 2024.
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Financial Rating - DALION COMPANY S.R.L.
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Financial Reports - Dalion Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dalion Company S.r.l. - CUI 17439885
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.095
21.854
13.743
0
0
0
0
0
9.632
0
Current Assets
103.970
106.366
63.341
65.965
25.811
14.076
14.771
22.507
8.736
12.216
Inventories
27.164
37.517
44.124
65.209
24.190
11.728
13.857
12.872
0
4.313
Receivables
66.916
63.919
12.178
0
0
0
0
8.917
8.530
7.832
Cash
9.890
4.929
7.039
756
1.621
2.347
914
718
207
72
Shareholders Funds
3.196
-634
72.526
36.462
19.229
9.913
10.436
11.460
-2.601
-7.362
Social Capital
45
45
985
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
116.176
128.853
4.559
29.503
6.582
4.163
4.335
11.048
20.969
19.578
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.216 euro in 2024 which includes Inventories of
4.313 euro, Receivables of
7.832 euro and cash availability of
72 euro.
The company's Equity was valued at
-7.362 euro, while total Liabilities amounted to
19.578 euro.
Equity decreased by -4.776 euro, from -2.601 euro in 2023, to -7.362 in 2024.
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