Company Dalisilva Bar S.r.l. with Fiscal Code 42154501
recorded a turnover of 2024 of
52.487,
with a net profit of
15.547
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dalisilva Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
28.758
46.082
49.497
48.897
52.487
Total Income - EUR
-
-
-
-
-
32.619
55.882
49.497
48.897
52.487
Total Expenses - EUR
-
-
-
-
-
30.446
40.434
40.934
32.887
35.483
Gross Profit/Loss - EUR
-
-
-
-
-
2.173
15.448
8.563
16.010
17.004
Net Profit/Loss - EUR
-
-
-
-
-
1.993
15.063
8.079
15.516
15.547
Employees
-
-
-
-
-
2
2
2
1
1
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 7.9%, from 48.897 euro in the year 2023, to 52.487 euro in 2024.
The Net Profit increased by 117 euro, from 15.516 euro in 2023, to 15.547 in the last year.
Check the financial reports for the company - Dalisilva Bar S.r.l.
Financial Rating - DALISILVA BAR S.R.L.
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Payment Limits - Dalisilva Bar S.r.l.
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Prob. of insolvency - Dalisilva Bar S.r.l.
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Insolvency Probability
Financial Reports - Dalisilva Bar 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 -
Dalisilva Bar S.r.l. - CUI 42154501
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
4.909
27.177
9.845
18.284
21.132
Inventories
-
-
-
-
-
1.312
1.281
1.558
1.006
2.480
Receivables
-
-
-
-
-
0
74
0
11.722
10.117
Cash
-
-
-
-
-
3.597
25.822
8.287
5.557
8.535
Shareholders Funds
-
-
-
-
-
2.035
11.733
8.120
15.557
19.360
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.874
15.444
1.725
2.728
1.771
Income in Advance
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.132 euro in 2024 which includes Inventories of
2.480 euro, Receivables of
10.117 euro and cash availability of
8.535 euro.
The company's Equity was valued at
19.360 euro, while total Liabilities amounted to
1.771 euro.
Equity increased by 3.890 euro, from 15.557 euro in 2023, to 19.360 in 2024.
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