Financial results - DALYA SRL

Financial Summary - Dalya Srl
Unique identification code: 21416715
Registration number: J37/211/2007
Nace: 4773
Sales - Ron
337.912
Net Profit - Ron
32.316
Employees
3
Open Account
Company Dalya Srl with Fiscal Code 21416715 recorded a turnover of 2024 of 337.912, with a net profit of 32.316 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.430 115.875 131.915 173.055 155.829 208.910 221.698 252.172 304.918 337.912
Total Income - EUR 150.632 117.032 133.745 173.303 162.325 210.128 221.970 255.556 309.805 344.186
Total Expenses - EUR 135.821 112.345 125.308 158.487 149.873 183.575 196.471 217.667 267.426 301.751
Gross Profit/Loss - EUR 14.811 4.688 8.438 14.816 12.452 26.552 25.499 37.888 42.379 42.435
Net Profit/Loss - EUR 12.442 3.938 7.137 13.085 10.829 24.533 23.280 35.333 39.282 32.316
Employees 3 0 2 2 2 2 2 2 2 3
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 11.4%, from 304.918 euro in the year 2023, to 337.912 euro in 2024. The Net Profit decreased by -6.746 euro, from 39.282 euro in 2023, to 32.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dalya Srl

Rating financiar

Financial Rating -
DALYA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dalya Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dalya Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dalya Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 21416715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167 13 9.634 6.878 230 2.298 3.034 3.043 2.969 4.067
Current Assets 73.893 60.564 62.437 55.974 55.995 86.533 135.853 159.367 183.040 123.457
Inventories 32.469 36.507 33.398 4.828 13.567 10.831 16.936 32.976 39.179 61.634
Receivables 19.724 6.706 24.044 43.923 35.553 64.070 99.516 113.349 121.452 39.255
Cash 21.700 17.351 4.995 7.224 6.875 11.632 19.401 13.042 22.408 22.568
Shareholders Funds 29.055 4.194 11.260 13.136 10.997 24.675 23.553 35.640 44.489 36.350
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 45.005 56.383 60.811 49.717 45.228 64.157 115.333 126.770 141.519 91.174
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.457 euro in 2024 which includes Inventories of 61.634 euro, Receivables of 39.255 euro and cash availability of 22.568 euro.
The company's Equity was valued at 36.350 euro, while total Liabilities amounted to 91.174 euro. Equity decreased by -7.891 euro, from 44.489 euro in 2023, to 36.350 in 2024.

Risk Reports Prices

Reviews - Dalya Srl

Comments - Dalya Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.