Financial results - G.P.DALAS S.R.L.

Financial Summary - G.p.dalas S.r.l.
Unique identification code: 895038
Registration number: J15/152/1992
Nace: 4711
Sales - Ron
86.221
Net Profit - Ron
-20.786
Employees
1
Open Account
Company G.p.dalas S.r.l. with Fiscal Code 895038 recorded a turnover of 2024 of 86.221, with a net profit of -20.786 and having an average number of employees of 1. 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 - G.p.dalas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.614 62.702 78.264 59.341 59.956 49.244 64.327 77.034 89.611 86.221
Total Income - EUR 32.614 62.702 78.264 59.341 59.956 49.296 64.390 77.038 92.449 86.337
Total Expenses - EUR 34.063 57.081 73.444 64.533 67.470 51.644 65.673 77.939 88.830 104.893
Gross Profit/Loss - EUR -1.449 5.621 4.820 -5.191 -7.514 -2.348 -1.283 -900 3.619 -18.556
Net Profit/Loss - EUR -2.427 4.207 4.037 -5.785 -8.114 -2.841 -1.914 -1.655 2.712 -20.786
Employees 1 1 2 2 2 2 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 -3.2%, from 89.611 euro in the year 2023, to 86.221 euro in 2024. The Net Profit decreased by -2.697 euro, from 2.712 euro in 2023, to 0 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 - G.p.dalas S.r.l. - CUI 895038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 523 176 0 0 12.230 13.715 11.504 9.626 7.882 6.271
Current Assets 64.727 71.313 61.662 55.800 34.681 40.412 39.584 43.388 55.221 22.737
Inventories 63.915 59.660 42.661 29.818 33.027 44.035 41.248 50.868 59.945 21.601
Receivables 67 5.178 98 0 158 0 34 325 3.103 793
Cash 745 6.475 18.903 25.982 1.496 -3.623 -1.698 -7.805 -7.828 343
Shareholders Funds -8.487 51.476 54.642 47.855 40.879 37.263 34.523 32.975 35.587 14.602
Social Capital 45 55.714 54.771 53.766 54.790 53.751 52.559 52.722 52.562 52.269
Debts 73.737 20.012 7.020 7.945 6.032 16.864 16.564 20.040 27.516 14.405
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 22.737 euro in 2024 which includes Inventories of 21.601 euro, Receivables of 793 euro and cash availability of 343 euro.
The company's Equity was valued at 14.602 euro, while total Liabilities amounted to 14.405 euro. Equity decreased by -20.786 euro, from 35.587 euro in 2023, to 14.602 in 2024.

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