Financial results - DALION SRL

Financial Summary - Dalion Srl
Unique identification code: 15743941
Registration number: J29/1529/2003
Nace: 4711
Sales - Ron
2.461.705
Net Profit - Ron
167.435
Employees
17
Open Account
Company Dalion Srl with Fiscal Code 15743941 recorded a turnover of 2024 of 2.461.705, with a net profit of 167.435 and having an average number of employees of 17. 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 - Dalion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.343.795 1.511.742 1.639.355 1.661.692 1.827.468 1.898.990 1.984.518 2.210.040 2.325.516 2.461.705
Total Income - EUR 1.344.206 1.513.130 1.641.812 1.670.953 1.830.297 1.902.309 2.084.212 2.239.369 2.342.248 2.473.159
Total Expenses - EUR 1.260.473 1.395.629 1.500.870 1.536.174 1.671.057 1.738.845 1.890.633 2.014.927 2.137.473 2.278.008
Gross Profit/Loss - EUR 83.732 117.501 140.942 134.779 159.241 163.464 193.579 224.442 204.774 195.151
Net Profit/Loss - EUR 68.314 96.145 115.728 112.520 135.696 142.490 168.843 196.686 178.386 167.435
Employees 19 19 18 17 17 18 18 17 17 17
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 increased by 6.5%, from 2.325.516 euro in the year 2023, to 2.461.705 euro in 2024. The Net Profit decreased by -9.954 euro, from 178.386 euro in 2023, to 167.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalion Srl - CUI 15743941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.601 192.604 170.241 223.779 232.364 205.549 141.563 206.200 229.223 275.408
Current Assets 218.829 211.716 207.647 170.813 186.739 214.659 240.544 293.031 262.528 272.529
Inventories 173.943 127.530 135.211 146.686 165.126 171.928 210.970 224.560 188.315 195.967
Receivables 13.316 50.357 37.327 10.661 736 4.882 5.945 35.368 9.515 27.277
Cash 31.570 33.829 35.110 13.466 20.877 37.849 23.629 33.103 64.697 49.285
Shareholders Funds 251.006 211.881 220.309 310.689 347.203 267.670 306.225 341.368 374.567 311.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.057 193.112 158.966 86.818 73.412 155.235 78.214 161.698 121.839 242.123
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 "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 272.529 euro in 2024 which includes Inventories of 195.967 euro, Receivables of 27.277 euro and cash availability of 49.285 euro.
The company's Equity was valued at 311.780 euro, while total Liabilities amounted to 242.123 euro. Equity decreased by -60.694 euro, from 374.567 euro in 2023, to 311.780 in 2024.

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