Financial results - DALMARSON SRL

Financial Summary - Dalmarson Srl
Unique identification code: 24342515
Registration number: J05/2092/2008
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-957
Employees
1
Open Account
Company Dalmarson Srl with Fiscal Code 24342515 recorded a turnover of 2024 of - , with a net profit of -957 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalmarson Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.985 44.757 35.711 18.303 0 0 0 0 0 0
Total Income - EUR 27.986 44.757 35.711 23.373 58 24 13 3.005 404 0
Total Expenses - EUR 28.569 38.599 34.181 27.637 9.752 11.242 8.030 3.742 1.065 957
Gross Profit/Loss - EUR -583 6.158 1.530 -4.264 -9.694 -11.218 -8.017 -736 -661 -957
Net Profit/Loss - EUR -1.422 5.160 998 -4.765 -9.694 -11.218 -8.017 -827 -661 -957
Employees 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DALMARSON SRL

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Dalmarson Srl

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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 - Dalmarson Srl - CUI 24342515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.181 9.167 7.638 18.132 12.091 6.338 870 0 0 0
Current Assets 16.178 9.315 15.186 6.372 3.549 1.717 1.177 128 5.756 4.899
Inventories 4.402 983 1.615 2.765 2.712 339 331 0 0 0
Receivables 0 120 1.197 583 571 544 531 0 0 0
Cash 11.775 8.211 12.375 3.024 266 834 314 128 5.756 4.899
Shareholders Funds 10.485 15.538 16.275 11.212 1.301 -9.942 -17.739 -18.620 -19.225 -20.074
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 17.952 2.992 6.549 13.308 14.356 18.022 19.786 18.748 24.981 24.973
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.899 euro.
The company's Equity was valued at -20.074 euro, while total Liabilities amounted to 24.973 euro. Equity decreased by -957 euro, from -19.225 euro in 2023, to -20.074 in 2024.

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