Financial results - DALLANORA IMPEX SRL

Financial Summary - Dallanora Impex Srl
Unique identification code: 31993451
Registration number: J18/336/2013
Nace: 4639
Sales - Ron
45.790
Net Profit - Ron
-39.469
Employees
2
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Company Dallanora Impex Srl with Fiscal Code 31993451 recorded a turnover of 2024 of 45.790, with a net profit of -39.469 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dallanora Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.898 17.881 7.011 7.653 69.267 154.002 43.343 41.883 189.068 45.790
Total Income - EUR 37.420 18.001 7.011 7.996 69.297 154.020 43.353 41.958 189.250 45.872
Total Expenses - EUR 28.557 17.203 7.217 7.846 43.460 109.280 42.502 40.978 123.467 85.332
Gross Profit/Loss - EUR 8.863 798 -206 150 25.837 44.741 851 980 65.783 -39.461
Net Profit/Loss - EUR 7.778 438 -276 70 25.144 43.201 418 561 63.892 -39.469
Employees 2 1 1 1 2 3 2 2 2 2
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 -75.6%, from 189.068 euro in the year 2023, to 45.790 euro in 2024. The Net Profit decreased by -63.535 euro, from 63.892 euro in 2023, to 0 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 - Dallanora Impex Srl - CUI 31993451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 27.808 21.632 21.699 27.145 22.692
Current Assets 25.671 22.118 20.224 20.111 50.653 94.241 40.160 44.754 115.806 90.805
Inventories 8.818 3.050 2.998 3.107 0 0 12.720 9.095 0 0
Receivables 4.581 972 1.266 8.097 6.487 12.147 17.411 16.982 92.471 81.500
Cash 12.272 18.096 15.959 8.906 44.166 82.094 10.029 18.677 23.335 9.305
Shareholders Funds 15.177 15.460 14.922 14.719 39.578 78.942 16.964 17.577 81.416 41.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.494 6.659 5.301 5.392 11.075 43.108 44.829 48.877 61.535 72.006
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.500 euro and cash availability of 9.305 euro.
The company's Equity was valued at 41.491 euro, while total Liabilities amounted to 72.006 euro. Equity decreased by -39.469 euro, from 81.416 euro in 2023, to 41.491 in 2024.

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