Company Dalis Shop Impex S.r.l. with Fiscal Code 39387744
recorded a turnover of 2024 of
147.168,
with a net profit of
-13.665
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dalis Shop Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
70.938
127.473
57.272
92.545
123.005
137.757
147.168
Total Income - EUR
-
-
-
70.940
127.473
58.993
94.990
123.005
149.242
147.367
Total Expenses - EUR
-
-
-
44.751
95.699
50.947
99.284
117.109
131.466
157.761
Gross Profit/Loss - EUR
-
-
-
26.188
31.774
8.046
-4.293
5.896
17.775
-10.394
Net Profit/Loss - EUR
-
-
-
25.376
30.499
7.693
-4.936
4.935
16.381
-13.665
Employees
-
-
-
0
3
3
3
3
3
3
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 7.4%, from 137.757 euro in the year 2023, to 147.168 euro in 2024.
The Net Profit decreased by -16.289 euro, from 16.381 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dalis Shop Impex S.r.l.
Financial Rating - DALIS SHOP IMPEX S.R.L.
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Financial Rating
Payment Limits - Dalis Shop Impex S.r.l.
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Prob. of insolvency - Dalis Shop Impex S.r.l.
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Insolvency Probability
Financial Reports - Dalis Shop Impex S.r.l.
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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 -
Dalis Shop Impex S.r.l. - CUI 39387744
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.689
2.597
54.593
102.749
73.181
47.152
21.973
Current Assets
-
-
-
29.935
66.779
47.012
35.709
47.139
43.567
75.627
Inventories
-
-
-
23.782
34.563
9.871
15.248
12.410
15.730
65.914
Receivables
-
-
-
144
9.849
9.383
262
3.889
1.867
3.646
Cash
-
-
-
6.010
22.366
27.758
20.199
30.840
25.970
6.067
Shareholders Funds
-
-
-
25.419
44.932
51.773
45.690
50.767
54.864
40.892
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
6.205
24.444
49.832
92.768
69.554
35.856
56.708
Income in Advance
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.627 euro in 2024 which includes Inventories of
65.914 euro, Receivables of
3.646 euro and cash availability of
6.067 euro.
The company's Equity was valued at
40.892 euro, while total Liabilities amounted to
56.708 euro.
Equity decreased by -13.666 euro, from 54.864 euro in 2023, to 40.892 in 2024.
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