Financial results - FABRICA 76 DALVINI SRL

Financial Summary - Fabrica 76 Dalvini Srl
Unique identification code: 17541159
Registration number: J05/990/2005
Nace: 1512
Sales - Ron
52.314
Net Profit - Ron
17.831
Employees
1
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Company Fabrica 76 Dalvini Srl with Fiscal Code 17541159 recorded a turnover of 2024 of 52.314, with a net profit of 17.831 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica 76 Dalvini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.726 8.436 20.820 25.395 33.942 4.961 34.533 27.606 72.352 52.314
Total Income - EUR 16.897 15.619 21.333 34.528 35.479 6.978 35.853 31.842 70.677 57.749
Total Expenses - EUR 15.517 14.806 19.072 33.181 31.740 17.704 21.830 31.930 47.097 39.360
Gross Profit/Loss - EUR 1.380 813 2.261 1.347 3.740 -10.726 14.022 -89 23.581 18.390
Net Profit/Loss - EUR 611 350 1.911 790 2.681 -10.892 12.971 -730 22.855 17.831
Employees 1 1 1 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 decreased by -27.3%, from 72.352 euro in the year 2023, to 52.314 euro in 2024. The Net Profit decreased by -4.896 euro, from 22.855 euro in 2023, to 17.831 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 - Fabrica 76 Dalvini Srl - CUI 17541159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 1.477 1.014 2.996 14.007 39.413 38.198 35.505 31.536 29.410
Current Assets 16.279 15.139 19.646 25.032 42.099 33.810 35.064 53.217 64.741 69.160
Inventories 9.774 12.852 14.841 17.616 16.147 24.065 24.563 43.788 55.312 57.745
Receivables 3.344 1.545 4.612 6.855 25.212 9.244 10.468 8.733 8.388 11.563
Cash 3.161 742 192 561 740 501 33 696 1.042 -147
Shareholders Funds -99 253 2.160 2.910 5.535 -5.462 7.630 6.924 29.824 47.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.519 16.363 18.500 23.208 48.707 78.738 65.683 81.854 66.505 51.133
Income in Advance 0 0 0 1.909 1.919 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.160 euro in 2024 which includes Inventories of 57.745 euro, Receivables of 11.563 euro and cash availability of -147 euro.
The company's Equity was valued at 47.489 euro, while total Liabilities amounted to 51.133 euro. Equity increased by 17.831 euro, from 29.824 euro in 2023, to 47.489 in 2024.

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