Financial results - DALMA FASHION SRL

Financial Summary - Dalma Fashion Srl
Unique identification code: 22507382
Registration number: J26/1746/2007
Nace: 4771
Sales - Ron
15.168
Net Profit - Ron
-4.742
Employees
1
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Company Dalma Fashion Srl with Fiscal Code 22507382 recorded a turnover of 2024 of 15.168, with a net profit of -4.742 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalma Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.535 11.593 12.562 15.903 11.963 7.656 3.373 4.692 3.079 15.168
Total Income - EUR 6.535 11.593 12.562 15.903 11.963 8.732 3.373 4.692 3.079 15.168
Total Expenses - EUR 4.737 10.322 10.133 13.661 12.390 14.150 12.465 7.433 7.678 19.910
Gross Profit/Loss - EUR 1.798 1.272 2.429 2.242 -427 -5.418 -9.093 -2.741 -4.599 -4.742
Net Profit/Loss - EUR 1.602 924 2.052 1.850 -726 -5.456 -9.093 -2.741 -4.599 -4.742
Employees 0 0 0 0 0 1 1 2 1 1
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 increased by 395.4%, from 3.079 euro in the year 2023, to 15.168 euro in 2024.
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 - Dalma Fashion Srl - CUI 22507382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.168 8.518 14.894 10.721 15.810 13.057 14.741 12.024 15.239 9.268
Inventories 5.116 8.518 14.894 10.721 15.810 13.052 11.093 8.805 15.190 9.234
Receivables 52 0 0 0 0 0 3.466 0 0 0
Cash 0 0 0 0 0 5 182 3.219 49 34
Shareholders Funds -7.511 -6.511 -4.349 -2.419 -3.098 -8.495 -17.399 -20.194 -24.732 -29.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.680 15.030 19.243 13.140 18.908 21.552 32.141 32.217 39.971 38.604
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.268 euro in 2024 which includes Inventories of 9.234 euro, Receivables of 0 euro and cash availability of 34 euro.
The company's Equity was valued at -29.335 euro, while total Liabilities amounted to 38.604 euro. Equity decreased by -4.742 euro, from -24.732 euro in 2023, to -29.335 in 2024.

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