Company Dalli Production Romania Srl with Fiscal Code 33691468
recorded a turnover of 2024 of
9.584,
with a net profit of
-1.235.081
and having an average number of employees of
4.
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dalli Production Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.724.686
78.327.743
72.579.783
69.671.445
81.941.235
89.802.626
66.872.709
81.670.933
68.419.260
9.584
Total Income - EUR
17.858.346
81.870.452
77.833.397
81.817.971
98.736.127
97.537.746
80.454.699
97.064.997
76.163.232
6.105.486
Total Expenses - EUR
17.538.918
80.369.232
76.277.324
80.208.461
96.766.394
95.612.316
78.842.613
127.379.972
71.917.925
7.279.402
Gross Profit/Loss - EUR
319.428
1.501.220
1.556.073
1.609.510
1.969.733
1.925.430
1.612.086
-30.314.975
4.245.307
-1.173.916
Net Profit/Loss - EUR
209.823
1.234.011
1.336.933
1.279.896
1.515.175
1.552.148
1.551.097
-30.587.213
4.014.252
-1.235.081
Employees
198
201
193
232
290
320
314
299
51
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 decreased by -100.0%, from 68.419.260 euro in the year 2023, to 9.584 euro in 2024.
The Net Profit decreased by -3.991.817 euro, from 4.014.252 euro in 2023, to 0 in the last year.
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Financial Rating - DALLI PRODUCTION ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dalli Production Romania Srl - CUI 33691468
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.202.121
33.648.800
37.777.175
53.377.409
55.433.509
53.708.340
50.171.283
18.279.123
11.934.451
6.822.194
Current Assets
18.525.107
23.586.629
20.470.590
16.475.373
24.795.855
12.968.732
10.082.140
11.253.904
2.236.887
1.886.599
Inventories
5.728.835
5.040.421
4.984.351
6.674.713
6.425.064
6.089.039
5.703.022
4.332.510
3.247
0
Receivables
12.265.172
17.568.483
13.600.706
9.325.503
18.186.472
6.383.918
3.522.683
6.356.010
2.097.323
1.706.776
Cash
531.099
977.725
1.885.533
475.157
184.320
495.776
856.435
565.384
136.317
179.823
Shareholders Funds
13.708.136
14.802.342
15.888.794
16.877.102
18.065.433
19.275.103
19.640.160
-10.886.119
-6.838.856
-8.035.717
Social Capital
13.498.313
13.360.648
13.134.564
12.893.521
12.643.823
12.404.126
12.129.053
12.166.684
12.129.789
12.061.999
Debts
40.844.288
42.457.463
42.369.632
52.970.621
61.826.064
47.186.294
40.431.895
36.519.727
20.325.916
16.601.946
Income in Advance
66.051
13.622
16.794
8.327
6.322
4.652
3.032
1.521
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
"4618 - 4618"
CAEN Financial Year
2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.886.599 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.706.776 euro and cash availability of
179.823 euro.
The company's Equity was valued at
-8.035.717 euro, while total Liabilities amounted to
16.601.946 euro.
Equity decreased by -1.235.081 euro, from -6.838.856 euro in 2023, to -8.035.717 in 2024.
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