Financial results - DALLKAF S.R.L.

Financial Summary - Dallkaf S.r.l.
Unique identification code: 27707284
Registration number: J29/1426/2010
Nace: 4799
Sales - Ron
418.576
Net Profit - Ron
2.562
Employees
7
Open Account
Company Dallkaf S.r.l. with Fiscal Code 27707284 recorded a turnover of 2024 of 418.576, with a net profit of 2.562 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dallkaf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.560 263.663 198.887 165.134 181.871 239.345 321.361 407.928 483.636 418.576
Total Income - EUR 252.092 272.241 213.512 180.753 199.149 252.899 338.975 420.773 498.497 426.545
Total Expenses - EUR 219.872 242.088 205.079 172.972 188.756 233.611 327.031 396.733 483.898 423.316
Gross Profit/Loss - EUR 32.220 30.153 8.432 7.782 10.393 19.288 11.944 24.040 14.599 3.229
Net Profit/Loss - EUR 32.220 30.088 4.722 5.966 8.398 16.869 8.550 19.737 9.532 2.562
Employees 8 10 8 8 6 8 9 8 6 7
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 -13.0%, from 483.636 euro in the year 2023, to 418.576 euro in 2024. The Net Profit decreased by -6.916 euro, from 9.532 euro in 2023, to 2.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dallkaf S.r.l.

Rating financiar

Financial Rating -
DALLKAF S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dallkaf S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dallkaf S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dallkaf S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dallkaf S.r.l. - CUI 27707284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.419 879 5.205 4.485 3.624 2.625 14.331 10.968 24.882 105.639
Current Assets 21.436 21.234 21.742 30.476 38.654 62.167 47.837 92.868 109.260 49.290
Inventories 9.912 11.888 10.254 11.487 11.504 12.108 15.947 25.227 20.162 32.245
Receivables 3.347 7.614 10.705 12.779 13.701 15.467 14.436 22.073 16.354 3.261
Cash 8.177 1.731 783 6.210 13.449 34.592 17.453 45.569 72.744 13.784
Shareholders Funds -30.101 294 5.011 10.885 19.072 35.579 43.340 63.211 72.552 74.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.957 21.819 21.935 24.076 23.206 29.212 18.828 40.625 61.590 80.221
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.290 euro in 2024 which includes Inventories of 32.245 euro, Receivables of 3.261 euro and cash availability of 13.784 euro.
The company's Equity was valued at 74.708 euro, while total Liabilities amounted to 80.221 euro. Equity increased by 2.562 euro, from 72.552 euro in 2023, to 74.708 in 2024.

Risk Reports Prices

Reviews - Dallkaf S.r.l.

Comments - Dallkaf S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.