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Financial results - DALTINA STORE S.R.L.

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Financial Summary - Daltina Store S.r.l.
Unique identification code: 48184927
Registration number: J16/1136/2023
Nace: 8299
Sales - Ron
119.360
Net Profit - Ron
36.408
Employees
8
Open Account
Company Daltina Store S.r.l. with Fiscal Code 48184927 recorded a turnover of 2024 of 119.360, with a net profit of 36.408 and having an average number of employees of 8. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daltina Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 59.600 119.360
Total Income - EUR - - - - - - - - 59.600 119.360
Total Expenses - EUR - - - - - - - - 38.704 81.138
Gross Profit/Loss - EUR - - - - - - - - 20.896 38.221
Net Profit/Loss - EUR - - - - - - - - 20.300 36.408
Employees - - - - - - - - 8 8
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 101.4%, from 59.600 euro in the year 2023, to 119.360 euro in 2024. The Net Profit increased by 16.222 euro, from 20.300 euro in 2023, to 36.408 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 - Daltina Store S.r.l. - CUI 48184927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.017 5.214
Current Assets - - - - - - - - 37.688 46.745
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 27.572 12.341
Cash - - - - - - - - 10.116 34.404
Shareholders Funds - - - - - - - - 20.340 37.536
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 22.365 14.422
Income in Advance - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.341 euro and cash availability of 34.404 euro.
The company's Equity was valued at 37.536 euro, while total Liabilities amounted to 14.422 euro. Equity increased by 17.310 euro, from 20.340 euro in 2023, to 37.536 in 2024.
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