Financial results - DALMI FAVORIT S.R.L.

Financial Summary - Dalmi Favorit S.r.l.
Unique identification code: 19106313
Registration number: J23/2048/2006
Nace: 1071
Sales - Ron
2.323
Net Profit - Ron
-1.127
Employees
1
Open Account
Company Dalmi Favorit S.r.l. with Fiscal Code 19106313 recorded a turnover of 2024 of 2.323, with a net profit of -1.127 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalmi Favorit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.680 8.179 6.981 5.417 3.587 991 755 4.258 11.709 2.323
Total Income - EUR 6.680 8.179 6.981 5.417 3.587 991 755 4.258 11.709 2.323
Total Expenses - EUR 7.043 7.831 7.045 5.775 7.533 2.825 1.933 6.243 5.437 3.426
Gross Profit/Loss - EUR -363 348 -65 -358 -3.946 -1.834 -1.178 -1.985 6.273 -1.104
Net Profit/Loss - EUR -563 102 -274 -430 -3.988 -1.853 -1.201 -2.027 6.155 -1.127
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. In the last year of activity, the sales decreased by -80.1%, from 11.709 euro in the year 2023, to 2.323 euro in 2024. The Net Profit decreased by -6.121 euro, from 6.155 euro in 2023, to 0 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 - Dalmi Favorit S.r.l. - CUI 19106313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.672 2.645 2.600 2.552 2.503 2.455 2.401 2.408 0 2.387
Current Assets 7.400 5.742 7.158 8.500 7.152 7.424 5.806 3.320 6.746 3.920
Inventories 5.887 4.155 5.504 6.893 5.877 5.149 4.591 2.102 0 1.734
Receivables 1.352 1.483 1.568 1.485 1.266 1.242 1.215 1.219 0 1.208
Cash 162 104 86 122 8 1.032 0 0 6.746 977
Shareholders Funds -6.490 -4.906 -5.097 -5.434 -9.316 -10.992 -11.949 -14.014 6.196 -15.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.562 13.292 14.854 16.485 18.970 20.872 20.156 19.742 550 21.740
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 "1071 - 1071"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.920 euro in 2024 which includes Inventories of 1.734 euro, Receivables of 1.208 euro and cash availability of 977 euro.
The company's Equity was valued at -15.433 euro, while total Liabilities amounted to 21.740 euro. Equity decreased by -21.594 euro, from 6.196 euro in 2023, to -15.433 in 2024.

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