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Financial results - DALLI DC OST S.R.L.

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Financial Summary - Dalli Dc Ost S.r.l.
Unique identification code: 38818504
Registration number: J40/13168/2024
Nace: 4645
Sales - Ron
11.904.554
Net Profit - Ron
5.178.094
Employees
16
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Company Dalli Dc Ost S.r.l. with Fiscal Code 38818504 recorded a turnover of 2024 of 11.904.554, with a net profit of 5.178.094 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalli Dc Ost S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.735.230 66.135.971 85.860.723 72.539.536 69.813.235 72.950.503 11.904.554
Total Income - EUR - - - 11.770.833 67.206.078 86.022.382 72.673.839 70.036.806 73.511.103 15.739.448
Total Expenses - EUR - - - 11.474.456 65.958.240 84.340.801 71.244.591 73.344.724 72.518.937 10.403.989
Gross Profit/Loss - EUR - - - 296.378 1.247.838 1.681.581 1.429.249 -3.307.917 992.165 5.335.459
Net Profit/Loss - EUR - - - 114.347 890.640 1.482.155 1.298.708 -3.379.990 731.093 5.178.094
Employees - - - 10 10 9 11 13 13 16
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 -83.6%, from 72.950.503 euro in the year 2023, to 11.904.554 euro in 2024. The Net Profit increased by 4.451.087 euro, from 731.093 euro in 2023, to 5.178.094 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalli Dc Ost S.r.l. - CUI 38818504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 150.188 2.319.620 1.330.787 883.328 466.254 53.479 16.832
Current Assets - - - 18.481.200 23.355.853 23.612.769 13.823.854 13.934.125 11.435.812 13.232.439
Inventories - - - 11.224.766 9.367.203 9.059.599 4.357.558 6.882.663 2.756.649 6.095.188
Receivables - - - 6.706.367 12.176.388 13.312.570 7.779.550 5.673.106 8.213.346 6.868.621
Cash - - - 550.067 1.812.263 1.240.600 1.686.746 1.378.355 465.817 268.630
Shareholders Funds - - - 759.024 1.634.964 3.086.125 4.316.395 949.796 1.678.009 6.846.724
Social Capital - - - 644.676 632.191 620.206 606.453 608.334 606.489 603.100
Debts - - - 17.876.943 24.002.466 21.832.053 10.374.889 8.784.966 4.724.761 6.564.154
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.232.439 euro in 2024 which includes Inventories of 6.095.188 euro, Receivables of 6.868.621 euro and cash availability of 268.630 euro.
The company's Equity was valued at 6.846.724 euro, while total Liabilities amounted to 6.564.154 euro. Equity increased by 5.178.094 euro, from 1.678.009 euro in 2023, to 6.846.724 in 2024.
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