Financial results - DALV FAN S.R.L.

Financial Summary - Dalv Fan S.r.l.
Unique identification code: 20690088
Registration number: J04/110/2007
Nace: 4673
Sales - Ron
137.680
Net Profit - Ron
1.919
Employees
1
Open Account
Company Dalv Fan S.r.l. with Fiscal Code 20690088 recorded a turnover of 2024 of 137.680, with a net profit of 1.919 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalv Fan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.909 234.990 260.819 195.327 271.147 247.017 219.453 168.159 172.772 137.680
Total Income - EUR 272.017 237.162 261.503 195.382 271.252 248.856 219.670 168.200 235.410 147.838
Total Expenses - EUR 273.773 238.238 269.042 199.623 272.030 258.238 222.362 173.718 179.168 145.608
Gross Profit/Loss - EUR -1.756 -1.076 -7.539 -4.241 -778 -9.382 -2.692 -5.518 56.242 2.230
Net Profit/Loss - EUR -1.756 -1.076 -7.539 -6.195 -3.491 -11.453 -4.889 -7.134 54.358 1.919
Employees 3 4 4 4 4 4 3 3 2 1
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 -19.9%, from 172.772 euro in the year 2023, to 137.680 euro in 2024. The Net Profit decreased by -52.135 euro, from 54.358 euro in 2023, to 1.919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalv Fan S.r.l. - CUI 20690088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.705 2.159 3.197 2.351 1.840 1.351 11.860 11.039 8.881 5.782
Current Assets 63.442 73.695 114.595 143.334 154.960 155.309 179.301 182.779 174.288 125.932
Inventories 39.892 49.364 56.275 107.438 122.509 112.794 148.038 147.919 126.232 91.200
Receivables 23.283 20.062 56.081 35.689 30.558 37.189 27.997 31.101 34.650 31.618
Cash 267 4.268 2.239 207 1.893 5.325 3.266 3.759 13.405 3.114
Shareholders Funds -62.916 -63.351 -58.872 -63.986 -66.238 -76.435 -79.628 -87.009 -32.387 -30.287
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 129.063 139.204 176.664 209.670 223.037 233.094 270.789 280.827 215.556 162.000
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.932 euro in 2024 which includes Inventories of 91.200 euro, Receivables of 31.618 euro and cash availability of 3.114 euro.
The company's Equity was valued at -30.287 euro, while total Liabilities amounted to 162.000 euro. Equity increased by 1.919 euro, from -32.387 euro in 2023, to -30.287 in 2024.

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