Company Dalisilva Com Srl with Fiscal Code 16709204
recorded a turnover of 2024 of
251.305,
with a net profit of
105.237
and having an average number of employees of
4.
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 Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
197.104
292.332
268.608
126.376
119.859
148.858
136.172
231.443
120.992
251.305
Total Income - EUR
197.316
292.451
268.957
133.592
121.777
148.948
136.172
231.443
120.992
251.326
Total Expenses - EUR
189.351
258.095
232.264
118.018
107.078
121.978
103.446
109.946
97.221
126.063
Gross Profit/Loss - EUR
7.964
34.357
36.693
15.574
14.698
26.970
32.727
121.497
23.771
125.263
Net Profit/Loss - EUR
6.600
28.860
33.926
14.236
13.496
26.081
31.711
119.327
23.048
105.237
Employees
5
7
1
2
1
2
2
5
3
4
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 108.9%, from 120.992 euro in the year 2023, to 251.305 euro in 2024.
The Net Profit increased by 82.318 euro, from 23.048 euro in 2023, to 105.237 in the last year.
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Financial Reports - Dalisilva Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dalisilva Com Srl - CUI 16709204
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.491
8.999
8.960
4.768
4.631
6.351
31.838
39.617
32.633
36.330
Current Assets
23.430
44.905
64.287
82.349
91.117
108.265
115.292
130.981
105.481
116.683
Inventories
21.250
34.134
53.266
66.845
79.614
76.386
85.720
83.537
89.201
73.129
Receivables
1.899
704
1.374
9.221
4.373
5.992
5.699
12.454
9.085
69.153
Cash
281
10.067
9.646
6.282
7.130
25.887
23.873
34.990
7.195
-25.599
Shareholders Funds
3.013
31.842
59.928
73.069
45.703
70.917
80.841
121.355
65.455
107.236
Social Capital
45
45
44
47
46
45
44
45
44
44
Debts
30.908
22.063
13.320
14.048
50.046
43.698
66.289
49.242
72.659
45.777
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
116.683 euro in 2024 which includes Inventories of
73.129 euro, Receivables of
69.153 euro and cash availability of
-25.599 euro.
The company's Equity was valued at
107.236 euro, while total Liabilities amounted to
45.777 euro.
Equity increased by 42.147 euro, from 65.455 euro in 2023, to 107.236 in 2024.
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