Financial results - DALIOPOST VIN SRL

Financial Summary - Daliopost Vin Srl
Unique identification code: 36702707
Registration number: J39/678/2016
Nace: 4634
Sales - Ron
57.916
Net Profit - Ron
6.377
Employees
Open Account
Company Daliopost Vin Srl with Fiscal Code 36702707 recorded a turnover of 2024 of 57.916, with a net profit of 6.377 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daliopost Vin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.514 18.754 42.975 17.467 36.081 12.573 48.677 81.200 57.916
Total Income - EUR - 16.043 38.249 51.579 37.464 18.330 29.633 50.068 92.077 106.947
Total Expenses - EUR - 16.609 33.791 50.023 36.551 14.354 22.062 40.323 81.473 99.355
Gross Profit/Loss - EUR - -566 4.458 1.556 913 3.975 7.572 9.745 10.604 7.592
Net Profit/Loss - EUR - -611 3.895 862 630 2.893 7.194 8.284 10.138 6.377
Employees - 0 0 1 1 0 0 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 -28.3%, from 81.200 euro in the year 2023, to 57.916 euro in 2024. The Net Profit decreased by -3.704 euro, from 10.138 euro in 2023, to 6.377 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 - Daliopost Vin Srl - CUI 36702707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.317 3.442 2.591 2.631 2.221 1.819 1.825 341.778 276.554
Current Assets - 14.638 33.988 43.328 61.052 47.639 59.970 65.441 330.401 94.440
Inventories - 14.529 33.778 40.270 58.723 39.859 56.035 57.600 68.303 47.886
Receivables - 0 105 585 2.301 2.327 2.207 0 65.354 50
Cash - 109 105 2.473 28 5.453 1.727 7.840 196.745 46.504
Shareholders Funds - -567 3.338 4.139 1.528 4.392 11.489 13.523 23.620 29.117
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.522 34.092 41.780 62.155 45.468 50.300 53.743 417.318 180.221
Income in Advance - 0 0 0 0 0 0 0 231.241 161.657
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.440 euro in 2024 which includes Inventories of 47.886 euro, Receivables of 50 euro and cash availability of 46.504 euro.
The company's Equity was valued at 29.117 euro, while total Liabilities amounted to 180.221 euro. Equity increased by 5.630 euro, from 23.620 euro in 2023, to 29.117 in 2024. The Debt Ratio was 48.6% in the year 2024.

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