Financial results - DAUPHIN SRL

Financial Summary - Dauphin Srl
Unique identification code: 22751505
Registration number: J2007001030096
Nace: 4711
Sales - Ron
452.153
Net Profit - Ron
12.153
Employees
6
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Company Dauphin Srl with Fiscal Code 22751505 recorded a turnover of 2024 of 452.153, with a net profit of 12.153 and having an average number of employees of 6. 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 - Dauphin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.316 249.121 280.831 261.362 305.318 289.416 313.536 405.706 410.171 452.153
Total Income - EUR 192.169 249.122 281.020 261.465 305.856 289.505 313.755 406.200 410.172 452.227
Total Expenses - EUR 184.124 241.450 276.773 257.805 300.803 282.322 309.421 410.921 397.344 436.016
Gross Profit/Loss - EUR 8.044 7.672 4.247 3.660 5.053 7.183 4.334 -4.721 12.829 16.212
Net Profit/Loss - EUR 7.727 6.445 1.536 1.046 1.995 4.518 1.272 -8.722 10.865 12.153
Employees 5 7 7 9 8 6 6 7 6 6
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 10.9%, from 410.171 euro in the year 2023, to 452.153 euro in 2024. The Net Profit increased by 1.349 euro, from 10.865 euro in 2023, to 12.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAUPHIN SRL

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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 - Dauphin Srl - CUI 22751505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 19.201 17.211 52.176 42.219 32.239
Current Assets 87.369 98.676 68.390 63.646 68.490 62.741 79.797 75.871 93.228 93.130
Inventories 71.737 79.131 52.161 55.651 60.365 50.445 60.252 65.066 75.554 78.603
Receivables 1.338 2.249 1.381 1.491 1.462 3.585 2.122 4.918 5.791 8.818
Cash 14.294 17.296 14.848 6.504 6.663 8.711 17.423 5.887 11.368 5.075
Shareholders Funds 3.267 9.678 11.050 11.893 12.632 13.424 9.981 13 11.272 20.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.101 88.998 57.339 51.752 55.858 68.519 87.028 128.034 124.175 104.556
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 "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 93.130 euro in 2024 which includes Inventories of 78.603 euro, Receivables of 8.818 euro and cash availability of 5.075 euro.
The company's Equity was valued at 20.813 euro, while total Liabilities amounted to 104.556 euro. Equity increased by 9.604 euro, from 11.272 euro in 2023, to 20.813 in 2024.

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