Financial results - DALYBOG FISHHOUSE SRL

Financial Summary - Dalybog Fishhouse Srl
Unique identification code: 32180830
Registration number: J29/1365/2013
Nace: 4723
Sales - Ron
23.099
Net Profit - Ron
30
Employees
1
Open Account
Company Dalybog Fishhouse Srl with Fiscal Code 32180830 recorded a turnover of 2024 of 23.099, with a net profit of 30 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalybog Fishhouse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.499 4.092 7.200 8.230 19.665 19.536 28.584 12.734 14.605 23.099
Total Income - EUR 7.499 8.546 7.200 9.950 20.888 25.567 29.595 13.748 17.436 25.511
Total Expenses - EUR 7.047 8.321 9.277 7.980 16.093 15.233 25.121 13.429 17.226 25.376
Gross Profit/Loss - EUR 452 225 -2.077 1.969 4.795 10.334 4.474 319 210 135
Net Profit/Loss - EUR 227 184 -2.175 1.812 4.596 10.139 4.188 192 176 30
Employees 1 2 2 1 1 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 increased by 59.0%, from 14.605 euro in the year 2023, to 23.099 euro in 2024. The Net Profit decreased by -146 euro, from 176 euro in 2023, to 30 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 - Dalybog Fishhouse Srl - CUI 32180830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.080 13.633 13.402 22.485 22.934 32.590 45.273 76.922 84.136 91.260
Current Assets 1.093 1.492 6.321 9.053 10.706 22.111 19.465 21.819 23.570 41.215
Inventories 927 1.096 5.149 8.698 10.572 20.250 19.038 20.955 21.266 37.734
Receivables 25 0 56 8 4 0 0 9 9 0
Cash 140 396 1.116 347 130 1.861 428 855 2.295 3.481
Shareholders Funds 760 936 -1.311 525 5.111 15.153 19.005 19.256 19.010 18.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.915 18.646 25.415 31.013 28.530 39.548 45.734 79.486 88.696 113.542
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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.215 euro in 2024 which includes Inventories of 37.734 euro, Receivables of 0 euro and cash availability of 3.481 euro.
The company's Equity was valued at 18.933 euro, while total Liabilities amounted to 113.542 euro. Equity increased by 30 euro, from 19.010 euro in 2023, to 18.933 in 2024.

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