Financial results - DALYBOR ASSENAV S.R.L.

Financial Summary - Dalybor Assenav S.r.l.
Unique identification code: 40948158
Registration number: J35/1726/2019
Nace: 4711
Sales - Ron
158.948
Net Profit - Ron
-15.823
Employees
2
Open Account
Company Dalybor Assenav S.r.l. with Fiscal Code 40948158 recorded a turnover of 2024 of 158.948, with a net profit of -15.823 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalybor Assenav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 49.892 82.213 100.874 140.134 164.023 158.948
Total Income - EUR - - - - 49.892 82.229 101.095 140.630 165.124 159.414
Total Expenses - EUR - - - - 47.589 81.430 101.114 138.515 162.426 170.455
Gross Profit/Loss - EUR - - - - 2.303 799 -20 2.115 2.698 -11.041
Net Profit/Loss - EUR - - - - 1.798 10 -782 737 1.245 -15.823
Employees - - - - 2 2 2 3 2 2
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 -2.5%, from 164.023 euro in the year 2023, to 158.948 euro in 2024. The Net Profit decreased by -1.238 euro, from 1.245 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dalybor Assenav S.r.l.

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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 - Dalybor Assenav S.r.l. - CUI 40948158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 30.489 24.490
Current Assets - - - - 29.265 12.876 14.035 10.634 21.589 8.416
Inventories - - - - 28.557 12.242 13.550 9.915 12.467 7.235
Receivables - - - - 193 0 0 0 570 0
Cash - - - - 515 634 485 719 8.552 1.181
Shareholders Funds - - - - 1.840 1.816 995 1.735 2.975 -14.103
Social Capital - - - - 42 43 42 43 42 42
Debts - - - - 27.426 11.059 13.041 8.899 49.104 47.009
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.416 euro in 2024 which includes Inventories of 7.235 euro, Receivables of 0 euro and cash availability of 1.181 euro.
The company's Equity was valued at -14.103 euro, while total Liabilities amounted to 47.009 euro. Equity decreased by -17.061 euro, from 2.975 euro in 2023, to -14.103 in 2024.

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