Financial results - DALISILVA CLUB S.R.L.

Financial Summary - Dalisilva Club S.r.l.
Unique identification code: 39335010
Registration number: J38/378/2018
Nace: 4711
Sales - Ron
42.146
Net Profit - Ron
3.684
Employees
1
Open Account
Company Dalisilva Club S.r.l. with Fiscal Code 39335010 recorded a turnover of 2024 of 42.146, with a net profit of 3.684 and having an average number of employees of 1. 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 - Dalisilva Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 47.435 59.935 24.647 53.532 47.914 58.148 42.146
Total Income - EUR - - - 47.435 59.935 24.647 53.532 47.914 58.148 42.146
Total Expenses - EUR - - - 40.815 49.532 21.047 44.482 39.145 51.843 37.928
Gross Profit/Loss - EUR - - - 6.619 10.404 3.600 9.050 8.769 6.305 4.217
Net Profit/Loss - EUR - - - 6.145 9.804 3.571 8.371 8.290 5.735 3.684
Employees - - - 1 1 1 1 1 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 decreased by -27.1%, from 58.148 euro in the year 2023, to 42.146 euro in 2024. The Net Profit decreased by -2.019 euro, from 5.735 euro in 2023, to 3.684 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 - Dalisilva Club S.r.l. - CUI 39335010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 752 590 579 566 568 566 7.767
Current Assets - - - 11.865 21.523 20.537 28.221 39.070 20.260 7.333
Inventories - - - 4.170 2.853 6.354 8.422 4.554 9.903 0
Receivables - - - 0 1.009 0 260 164 336 7.299
Cash - - - 7.695 17.661 14.182 19.540 34.352 10.020 34
Shareholders Funds - - - 6.188 15.872 19.142 27.088 35.462 17.884 14.873
Social Capital - - - 43 42 41 40 41 40 0
Debts - - - 6.430 6.241 1.973 1.699 4.175 2.941 227
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 "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 7.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.299 euro and cash availability of 34 euro.
The company's Equity was valued at 14.873 euro, while total Liabilities amounted to 227 euro. Equity decreased by -2.911 euro, from 17.884 euro in 2023, to 14.873 in 2024.

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