Financial results - DALV CATERING SRL

Financial Summary - Dalv Catering Srl
Unique identification code: 34042221
Registration number: J08/114/2015
Nace: 5621
Sales - Ron
212.568
Net Profit - Ron
-22.151
Employees
6
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Company Dalv Catering Srl with Fiscal Code 34042221 recorded a turnover of 2024 of 212.568, with a net profit of -22.151 and having an average number of employees of 6. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalv Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.708 135.190 148.806 157.090 165.575 92.624 131.650 175.621 178.432 212.568
Total Income - EUR 87.444 135.190 148.807 157.321 192.094 112.942 155.934 175.851 179.971 212.947
Total Expenses - EUR 76.214 131.969 146.687 166.441 177.632 110.145 148.061 169.121 174.254 228.721
Gross Profit/Loss - EUR 11.230 3.221 2.120 -9.120 14.462 2.797 7.873 6.731 5.717 -15.774
Net Profit/Loss - EUR 8.649 2.411 -791 -10.658 12.541 1.868 6.641 4.968 3.919 -22.151
Employees 0 10 7 9 7 5 6 6 5 6
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 19.8%, from 178.432 euro in the year 2023, to 212.568 euro in 2024. The Net Profit decreased by -3.897 euro, from 3.919 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 17.555 17.387 11.035 10.265 7.322 5.137 3.025 860 519
Current Assets 15.453 25.559 38.870 65.328 84.086 104.137 54.318 34.502 57.463 16.587
Inventories 392 3.973 5.517 16.981 1.057 12.679 13.811 12.649 31.389 0
Receivables 4.322 18.329 26.626 47.128 78.563 89.635 32.186 8.639 16.398 10.371
Cash 10.739 3.257 6.727 1.220 4.467 1.823 8.320 13.214 9.677 6.216
Shareholders Funds 8.694 11.016 11.922 1.045 13.566 15.176 21.481 26.516 30.354 8.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.803 32.098 44.335 75.318 81.514 96.617 37.974 11.012 27.970 9.074
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 "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 16.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.371 euro and cash availability of 6.216 euro.
The company's Equity was valued at 8.033 euro, while total Liabilities amounted to 9.074 euro. Equity decreased by -22.151 euro, from 30.354 euro in 2023, to 8.033 in 2024.

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