Financial results - DALVER PROD SRL

Financial Summary - Dalver Prod Srl
Unique identification code: 18717009
Registration number: J04/789/2006
Nace: 1061
Sales - Ron
457.335
Net Profit - Ron
-39.863
Employees
4
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Company Dalver Prod Srl with Fiscal Code 18717009 recorded a turnover of 2024 of 457.335, with a net profit of -39.863 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalver Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 138.621 311.699 459.752 568.764 457.335
Total Income - EUR - - - 0 0 138.621 311.699 459.752 663.682 475.594
Total Expenses - EUR - - - 0 4.955 133.142 325.329 453.006 653.379 515.457
Gross Profit/Loss - EUR - - - 0 -4.955 5.479 -13.630 6.745 10.302 -39.863
Net Profit/Loss - EUR - - - 0 -5.588 4.092 -16.751 2.170 3.447 -39.863
Employees - - - 0 1 2 3 4 5 4
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 -19.1%, from 568.764 euro in the year 2023, to 457.335 euro in 2024. The Net Profit decreased by -3.428 euro, from 3.447 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 - Dalver Prod Srl - CUI 18717009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 18.213 20.659 19.443 26.135 158.850 157.623
Current Assets - - - 8.155 104.015 111.944 148.958 283.965 300.158 248.461
Inventories - - - 4.236 103.203 101.149 118.830 227.030 195.419 173.813
Receivables - - - 3.908 622 5.944 29.129 45.091 87.504 70.342
Cash - - - 11 189 4.850 999 11.843 17.236 4.307
Shareholders Funds - - - 439 -5.157 -967 -17.696 -15.581 -27.096 -66.808
Social Capital - - - 43 42 41 40 41 141.555 140.764
Debts - - - 9.605 129.238 147.010 189.966 329.561 489.964 476.731
Income in Advance - - - 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.461 euro in 2024 which includes Inventories of 173.813 euro, Receivables of 70.342 euro and cash availability of 4.307 euro.
The company's Equity was valued at -66.808 euro, while total Liabilities amounted to 476.731 euro. Equity decreased by -39.863 euro, from -27.096 euro in 2023, to -66.808 in 2024.

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