Financial results - DALVCHI S.R.L.

Financial Summary - Dalvchi S.r.l.
Unique identification code: 22479851
Registration number: J05/2460/2007
Nace: 4677
Sales - Ron
733.413
Net Profit - Ron
24.642
Employee
3
The most important financial indicators for the company Dalvchi S.r.l. - Unique Identification Number 22479851: sales in 2023 was 733.413 euro, registering a net profit of 24.642 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalvchi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 277.143 243.184 223.469 398.301 453.590 607.314 502.160 969.419 945.511 733.413
Total Income - EUR 278.872 246.707 225.216 401.510 456.899 610.430 503.347 970.451 945.511 733.413
Total Expenses - EUR 276.779 238.964 212.326 371.107 418.840 574.674 485.482 911.299 887.427 704.028
Gross Profit/Loss - EUR 2.093 7.743 12.891 30.402 38.059 35.756 17.865 59.151 58.084 29.385
Net Profit/Loss - EUR 2.093 7.743 12.864 26.529 33.490 29.635 15.219 49.687 48.977 24.642
Employees 7 5 4 5 5 6 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.2%, from 945.511 euro in the year 2022, to 733.413 euro in 2023. The Net Profit decreased by -24.187 euro, from 48.977 euro in 2022, to 24.642 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalvchi S.r.l. - CUI 22479851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.729 3.422 3.275 3.110 2.946 2.783 2.627 2.468 2.374 2.836
Current Assets 24.255 25.253 25.663 35.326 34.861 41.916 26.847 63.002 86.183 61.470
Inventories 1.189 1.860 1.467 1.729 4.051 1.598 2.395 4.675 4.018 4.451
Receivables 3.583 4.073 6.585 674 2.772 4.373 4.426 21.315 59.891 35.516
Cash 19.483 19.320 17.611 32.923 28.037 35.946 20.026 37.011 22.274 21.503
Shareholders Funds -22.336 -14.780 -1.765 24.793 33.535 39.120 24.987 59.239 58.558 34.194
Social Capital 45 45 45 44 43 9.483 9.303 9.097 9.125 9.097
Debts 50.320 43.454 30.703 13.643 4.272 5.580 4.487 6.231 29.999 30.112
Income in Advance 0 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.470 euro in 2023 which includes Inventories of 4.451 euro, Receivables of 35.516 euro and cash availability of 21.503 euro.
The company's Equity was valued at 34.194 euro, while total Liabilities amounted to 30.112 euro. Equity decreased by -24.187 euro, from 58.558 euro in 2022, to 34.194 in 2023.

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