Financial results - DALYA ANTONIA S.R.L.

Financial Summary - Dalya Antonia S.r.l.
Unique identification code: 42514244
Registration number: J32/543/2020
Nace: 4719
Sales - Ron
1.673
Net Profit - Ron
-973
Employees
1
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Company Dalya Antonia S.r.l. with Fiscal Code 42514244 recorded a turnover of 2024 of 1.673, with a net profit of -973 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalya Antonia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.894 20.356 19.916 18.496 1.673
Total Income - EUR - - - - - 9.875 20.356 20.805 23.044 1.673
Total Expenses - EUR - - - - - 10.076 25.515 21.621 21.235 2.647
Gross Profit/Loss - EUR - - - - - -202 -5.158 -816 1.809 -973
Net Profit/Loss - EUR - - - - - -358 -5.158 -926 1.624 -973
Employees - - - - - 1 1 1 1 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 -90.9%, from 18.496 euro in the year 2023, to 1.673 euro in 2024. The Net Profit decreased by -1.615 euro, from 1.624 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalya Antonia S.r.l. - CUI 42514244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.534 1.396 8.848 3.682 3.272
Inventories - - - - - 791 1.246 1.705 1.336 3.226
Receivables - - - - - 0 2 0 0 0
Cash - - - - - 1.743 148 7.143 2.347 46
Shareholders Funds - - - - - -317 -5.468 -6.411 -4.767 -5.714
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.851 6.864 15.259 8.449 8.986
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.272 euro in 2024 which includes Inventories of 3.226 euro, Receivables of 0 euro and cash availability of 46 euro.
The company's Equity was valued at -5.714 euro, while total Liabilities amounted to 8.986 euro. Equity decreased by -973 euro, from -4.767 euro in 2023, to -5.714 in 2024.

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