Financial results - DALV CATERING SRL

Financial Summary - Dalv Catering Srl
Unique identification code: 34042221
Registration number: J08/114/2015
Nace: 5621
Sales - Ron
178.432
Net Profit - Ron
3.919
Employee
5
The most important financial indicators for the company Dalv Catering Srl - Unique Identification Number 34042221: sales in 2023 was 178.432 euro, registering a net profit of 3.919 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalv Catering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 83.708 135.190 148.806 157.090 165.575 92.624 131.650 175.621 178.432
Total Income - EUR - 87.444 135.190 148.807 157.321 192.094 112.942 155.934 175.851 179.971
Total Expenses - EUR - 76.214 131.969 146.687 166.441 177.632 110.145 148.061 169.121 174.254
Gross Profit/Loss - EUR - 11.230 3.221 2.120 -9.120 14.462 2.797 7.873 6.731 5.717
Net Profit/Loss - EUR - 8.649 2.411 -791 -10.658 12.541 1.868 6.641 4.968 3.919
Employees - 0 10 7 9 7 5 6 6 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.9%, from 175.621 euro in the year 2022, to 178.432 euro in 2023. The Net Profit decreased by -1.035 euro, from 4.968 euro in 2022, to 3.919 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalv Catering Srl - CUI 34042221

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 43 17.555 17.387 11.035 10.265 7.322 5.137 3.025 860
Current Assets - 15.453 25.559 38.870 65.328 84.086 104.137 54.318 34.502 57.463
Inventories - 392 3.973 5.517 16.981 1.057 12.679 13.811 12.649 31.389
Receivables - 4.322 18.329 26.626 47.128 78.563 89.635 32.186 8.639 16.398
Cash - 10.739 3.257 6.727 1.220 4.467 1.823 8.320 13.214 9.677
Shareholders Funds - 8.694 11.016 11.922 1.045 13.566 15.176 21.481 26.516 30.354
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 6.803 32.098 44.335 75.318 81.514 96.617 37.974 11.012 27.970
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.463 euro in 2023 which includes Inventories of 31.389 euro, Receivables of 16.398 euro and cash availability of 9.677 euro.
The company's Equity was valued at 30.354 euro, while total Liabilities amounted to 27.970 euro. Equity increased by 3.919 euro, from 26.516 euro in 2022, to 30.354 in 2023.

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