Financial results - DALUPO COM SERV S.R.L.

Financial Summary - Dalupo Com Serv S.r.l.
Unique identification code: 17873069
Registration number: J12/2983/2005
Nace: 4637
Sales - Ron
71.356
Net Profit - Ron
8.685
Employees
3
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Company Dalupo Com Serv S.r.l. with Fiscal Code 17873069 recorded a turnover of 2024 of 71.356, with a net profit of 8.685 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalupo Com Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.529 103.140 100.915 107.504 104.886 63.294 71.276 74.985 74.112 71.356
Total Income - EUR 102.566 104.616 100.915 107.504 105.308 65.990 74.958 90.155 74.112 72.964
Total Expenses - EUR 94.888 88.496 87.829 91.461 89.053 68.164 58.997 64.492 70.885 62.090
Gross Profit/Loss - EUR 7.677 16.120 13.086 16.043 16.256 -2.174 15.961 25.663 3.227 10.874
Net Profit/Loss - EUR 6.338 13.650 11.312 14.969 15.203 -2.787 15.249 24.914 2.486 8.685
Employees 4 4 4 4 4 4 4 4 4 3
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 -3.2%, from 74.112 euro in the year 2023, to 71.356 euro in 2024. The Net Profit increased by 6.213 euro, from 2.486 euro in 2023, to 8.685 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 - Dalupo Com Serv S.r.l. - CUI 17873069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.677 59.245 61.195 52.275 43.712 44.030 38.232 34.600 30.810 30.201
Current Assets 15.461 13.311 14.959 12.401 20.783 15.769 22.593 13.452 16.306 12.959
Inventories 10.108 8.515 7.892 7.765 8.183 9.684 9.400 9.013 8.918 5.779
Receivables 3.627 4.694 6.466 4.369 3.885 2.246 2.755 2.446 2.408 3.302
Cash 1.335 94 593 259 8.707 3.831 10.430 1.994 4.981 3.878
Shareholders Funds 46.732 14.846 12.488 27.227 41.903 38.322 52.721 26.003 28.410 36.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.407 57.710 63.666 37.449 22.592 21.477 8.104 22.050 18.707 6.224
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.959 euro in 2024 which includes Inventories of 5.779 euro, Receivables of 3.302 euro and cash availability of 3.878 euro.
The company's Equity was valued at 36.936 euro, while total Liabilities amounted to 6.224 euro. Equity increased by 8.685 euro, from 28.410 euro in 2023, to 36.936 in 2024.

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