Financial results - DALOREN IMPEX SRL

Financial Summary - Daloren Impex Srl
Unique identification code: 15976475
Registration number: J2003016683407
Nace: 4753
Sales - Ron
412.623
Net Profit - Ron
24.325
Employees
4
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Company Daloren Impex Srl with Fiscal Code 15976475 recorded a turnover of 2024 of 412.623, with a net profit of 24.325 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daloren Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.057 220.243 264.873 236.356 282.814 277.186 325.745 344.734 403.319 412.623
Total Income - EUR 164.057 220.630 264.873 236.421 282.973 281.750 325.746 344.796 403.758 412.936
Total Expenses - EUR 147.438 201.016 246.001 229.463 237.916 235.966 306.478 352.421 380.772 379.971
Gross Profit/Loss - EUR 16.619 19.613 18.872 6.959 45.058 45.784 19.268 -7.625 22.986 32.964
Net Profit/Loss - EUR 13.829 16.075 14.342 4.595 42.228 43.075 16.217 -11.073 18.948 24.325
Employees 4 4 4 5 4 4 5 5 5 4
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 2.9%, from 403.319 euro in the year 2023, to 412.623 euro in 2024. The Net Profit increased by 5.483 euro, from 18.948 euro in 2023, to 24.325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daloren Impex Srl - CUI 15976475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.795 4.042 460 45.256 33.594 22.549 66.030 43.076 28.430 15.706
Current Assets 135.891 200.429 194.617 214.630 288.870 327.954 323.080 392.376 405.940 405.448
Inventories 137.831 197.280 187.054 203.702 276.143 319.646 312.257 375.670 397.044 397.040
Receivables 306 4.571 7.192 9.918 12.404 7.695 8.307 3.515 5.735 6.033
Cash -2.245 -1.422 370 1.011 324 613 2.516 13.191 3.161 2.375
Shareholders Funds -63.521 -46.798 -31.665 -26.489 16.252 59.019 73.927 63.083 81.839 105.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 203.208 251.270 226.098 285.833 305.681 290.790 314.504 371.688 361.791 319.655
Income in Advance 0 278 644 542 531 695 679 682 552 5.550
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.448 euro in 2024 which includes Inventories of 397.040 euro, Receivables of 6.033 euro and cash availability of 2.375 euro.
The company's Equity was valued at 105.708 euro, while total Liabilities amounted to 319.655 euro. Equity increased by 24.325 euro, from 81.839 euro in 2023, to 105.708 in 2024. The Debt Ratio was 74.2% in the year 2024.

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