Financial results - DALMENA SRL

Financial Summary - Dalmena Srl
Unique identification code: 19156451
Registration number: J2006002367291
Nace: 4711
Sales - Ron
189.429
Net Profit - Ron
6.596
Employees
2
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Company Dalmena Srl with Fiscal Code 19156451 recorded a turnover of 2024 of 189.429, with a net profit of 6.596 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 - Dalmena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.802 155.267 241.269 332.094 382.718 279.891 224.123 243.789 237.175 189.429
Total Income - EUR 43.472 155.748 241.859 334.281 384.060 279.891 225.506 243.789 237.175 189.778
Total Expenses - EUR 48.600 146.459 221.529 308.782 353.647 260.942 216.202 226.192 214.679 181.751
Gross Profit/Loss - EUR -5.127 9.289 20.331 25.500 30.413 18.949 9.304 17.597 22.496 8.027
Net Profit/Loss - EUR -6.393 7.391 18.069 22.157 26.560 16.275 7.528 14.176 18.906 6.596
Employees 1 1 2 2 2 1 1 2 0 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 decreased by -19.7%, from 237.175 euro in the year 2023, to 189.429 euro in 2024. The Net Profit decreased by -12.205 euro, from 18.906 euro in 2023, to 6.596 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DALMENA 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 - Dalmena Srl - CUI 19156451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 48.633 54.238
Current Assets 25.252 30.900 40.065 47.172 52.914 83.774 89.510 109.346 28.451 40.060
Inventories 23.119 27.615 37.655 43.120 40.610 42.257 8.716 28.745 17.147 26.616
Receivables 1.624 2.216 2.233 2.984 2.128 1.612 3.208 7.308 3.885 5.798
Cash 509 1.069 177 1.069 10.176 39.905 77.586 73.293 7.419 7.646
Shareholders Funds -33.070 -25.342 -6.845 15.438 41.698 57.183 63.443 71.408 65.486 71.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.322 56.242 46.909 31.734 11.215 26.592 26.067 37.938 11.599 22.583
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.060 euro in 2024 which includes Inventories of 26.616 euro, Receivables of 5.798 euro and cash availability of 7.646 euro.
The company's Equity was valued at 71.715 euro, while total Liabilities amounted to 22.583 euro. Equity increased by 6.596 euro, from 65.486 euro in 2023, to 71.715 in 2024.

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