Financial results - DALMAŢIENII VESELI SRL

Financial Summary - Dalmaţienii Veseli Srl
Unique identification code: 14894091
Registration number: J13/2037/2002
Nace: 4711
Sales - Ron
356.904
Net Profit - Ron
15.577
Employees
2
Open Account
Company Dalmaţienii Veseli Srl with Fiscal Code 14894091 recorded a turnover of 2024 of 356.904, with a net profit of 15.577 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalmaţienii Veseli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.926 118.518 113.304 102.624 171.821 201.795 205.054 215.840 308.308 356.904
Total Income - EUR 102.719 120.729 116.192 107.236 176.086 274.508 210.392 229.623 340.573 363.815
Total Expenses - EUR 127.079 121.919 121.549 137.214 183.184 232.758 207.913 226.779 340.387 348.238
Gross Profit/Loss - EUR -24.360 -1.190 -5.357 -29.977 -7.098 41.750 2.479 2.844 186 15.577
Net Profit/Loss - EUR -24.360 -1.190 -6.407 -31.050 -7.098 41.643 2.479 2.844 74 15.577
Employees 3 4 4 3 3 3 2 2 3 2
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 16.4%, from 308.308 euro in the year 2023, to 356.904 euro in 2024. The Net Profit increased by 15.503 euro, from 74 euro in 2023, to 15.577 in the last year.
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 - Dalmaţienii Veseli Srl - CUI 14894091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.653 2.144 1.683 1.274 945 2.564 6.751 5.900 23.671 19.919
Current Assets 31.091 42.964 52.556 56.679 69.748 52.358 40.924 60.719 26.826 43.042
Inventories 27.396 37.604 45.853 48.674 60.774 40.682 34.469 49.889 19.063 33.847
Receivables 3.526 4.989 6.645 6.289 8.345 5.226 5.219 10.297 5.305 8.138
Cash 169 371 58 1.716 630 6.449 1.236 533 2.458 1.057
Shareholders Funds -34.954 -17.635 -23.744 -44.688 -50.920 -8.151 -5.491 -2.664 -8.518 -34.165
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 68.970 63.013 77.983 102.641 121.614 63.073 53.709 69.828 59.558 97.126
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.042 euro in 2024 which includes Inventories of 33.847 euro, Receivables of 8.138 euro and cash availability of 1.057 euro.
The company's Equity was valued at -34.165 euro, while total Liabilities amounted to 97.126 euro. Equity decreased by -25.695 euro, from -8.518 euro in 2023, to -34.165 in 2024.

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