Financial results - DEALLER SRL

Financial Summary - Dealler Srl
Unique identification code: 5138765
Registration number: J1994000015036
Nace: 4711
Sales - Ron
151.933
Net Profit - Ron
180
Employees
2
Open Account
Company Dealler Srl with Fiscal Code 5138765 recorded a turnover of 2024 of 151.933, with a net profit of 180 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 - Dealler Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.104 56.922 41.751 50.271 78.659 87.088 118.883 132.499 148.487 151.933
Total Income - EUR 35.640 62.245 44.915 52.640 84.004 96.073 139.658 164.262 179.109 182.814
Total Expenses - EUR 6.723 37.083 43.503 40.275 78.692 90.155 98.818 136.619 156.482 178.077
Gross Profit/Loss - EUR 28.917 25.162 1.412 12.365 5.312 5.918 40.840 27.643 22.627 4.738
Net Profit/Loss - EUR 27.894 24.593 995 11.862 4.526 3.307 39.651 24.310 20.836 180
Employees 2 3 8 4 1 1 3 2 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 increased by 2.9%, from 148.487 euro in the year 2023, to 151.933 euro in 2024. The Net Profit decreased by -20.540 euro, from 20.836 euro in 2023, to 180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dealler Srl - CUI 5138765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.274 26.504 25.572 40.424 35.857 31.464 27.136 31.444 64.969 48.595
Current Assets 9.821 21.673 19.582 32.938 34.606 46.682 83.950 68.124 38.305 31.890
Inventories 840 3.397 3.380 6.664 4.552 1.462 4.034 4.778 5.321 3.203
Receivables 8.608 5.814 5.423 4.489 9.851 10.512 11.190 17.414 20.877 4.402
Cash 373 12.462 10.779 21.784 20.203 34.708 68.725 45.932 12.106 24.284
Shareholders Funds 18.583 42.987 43.254 54.322 57.796 60.006 98.327 84.414 80.936 62.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.512 5.191 1.901 19.040 12.667 18.140 12.759 15.154 22.338 17.713
Income in Advance 0 2.029 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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.890 euro in 2024 which includes Inventories of 3.203 euro, Receivables of 4.402 euro and cash availability of 24.284 euro.
The company's Equity was valued at 62.772 euro, while total Liabilities amounted to 17.713 euro. Equity decreased by -17.712 euro, from 80.936 euro in 2023, to 62.772 in 2024.

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