Financial results - DALLKAF SRL

Financial Summary - Dallkaf Srl
Unique identification code: 27707284
Registration number: J29/1426/2010
Nace: 4799
Sales - Ron
483.636
Net Profit - Ron
9.532
Employee
6
The most important financial indicators for the company Dallkaf Srl - Unique Identification Number 27707284: sales in 2023 was 483.636 euro, registering a net profit of 9.532 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dallkaf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.325 240.560 263.663 198.887 165.134 181.871 239.345 321.361 407.928 483.636
Total Income - EUR 196.427 252.092 272.241 213.512 180.753 199.149 252.899 338.975 420.773 498.497
Total Expenses - EUR 218.311 219.872 242.088 205.079 172.972 188.756 233.611 327.031 396.733 483.898
Gross Profit/Loss - EUR -21.884 32.220 30.153 8.432 7.782 10.393 19.288 11.944 24.040 14.599
Net Profit/Loss - EUR -21.884 32.220 30.088 4.722 5.966 8.398 16.869 8.550 19.737 9.532
Employees 8 8 10 8 8 6 8 9 8 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.9%, from 407.928 euro in the year 2022, to 483.636 euro in 2023. The Net Profit decreased by -10.146 euro, from 19.737 euro in 2022, to 9.532 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dallkaf Srl - CUI 27707284

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 548 1.419 879 5.205 4.485 3.624 2.625 14.331 10.968 24.882
Current Assets 9.920 21.436 21.234 21.742 30.476 38.654 62.167 47.837 92.868 109.260
Inventories 9.863 9.912 11.888 10.254 11.487 11.504 12.108 15.947 25.227 20.162
Receivables 0 3.347 7.614 10.705 12.779 13.701 15.467 14.436 22.073 16.354
Cash 58 8.177 1.731 783 6.210 13.449 34.592 17.453 45.569 72.744
Shareholders Funds -61.806 -30.101 294 5.011 10.885 19.072 35.579 43.340 63.211 72.552
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.274 52.957 21.819 21.935 24.076 23.206 29.212 18.828 40.625 61.590
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 109.260 euro in 2023 which includes Inventories of 20.162 euro, Receivables of 16.354 euro and cash availability of 72.744 euro.
The company's Equity was valued at 72.552 euro, while total Liabilities amounted to 61.590 euro. Equity increased by 9.532 euro, from 63.211 euro in 2022, to 72.552 in 2023.

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