Company Las Dalias Srl with Fiscal Code 31279003
recorded a turnover of 2024 of
183.646,
with a net profit of
1.185
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Las Dalias Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
82.097
121.235
116.483
97.617
106.521
75.812
116.594
155.323
152.553
183.646
Total Income - EUR
82.097
121.235
116.483
97.617
107.415
77.962
118.172
155.323
157.221
183.646
Total Expenses - EUR
65.584
110.638
107.374
96.308
102.586
76.382
112.247
137.425
155.100
176.952
Gross Profit/Loss - EUR
16.513
10.597
9.109
1.310
4.830
1.580
5.925
17.898
2.120
6.694
Net Profit/Loss - EUR
13.979
9.689
7.906
333
3.764
822
4.759
16.345
595
1.185
Employees
2
0
3
3
2
2
3
3
3
3
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 21.1%, from 152.553 euro in the year 2023, to 183.646 euro in 2024.
The Net Profit increased by 594 euro, from 595 euro in 2023, to 1.185 in the last year.
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Financial Rating - LAS DALIAS SRL
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Financial Reports - Las Dalias Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Las Dalias Srl - CUI 31279003
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.493
0
33.894
33.335
25.290
18.120
12.620
12.096
13.898
14.600
Current Assets
53.815
69.094
80.236
79.687
109.464
110.547
118.925
110.072
94.966
82.820
Inventories
35.507
42.042
52.623
48.359
72.604
67.827
82.937
73.322
52.242
39.102
Receivables
4.199
2.307
2.298
1.767
1.476
594
4.004
2.067
1.115
2.629
Cash
14.109
24.745
25.314
29.561
35.385
42.126
31.984
34.683
41.610
41.090
Shareholders Funds
17.375
26.887
24.925
24.800
28.085
28.375
32.505
48.950
49.396
50.305
Social Capital
3.375
3.340
3.284
3.223
3.161
3.101
3.032
3.042
3.032
3.015
Debts
38.933
42.207
89.205
88.222
106.670
100.292
99.040
73.217
59.468
47.115
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.820 euro in 2024 which includes Inventories of
39.102 euro, Receivables of
2.629 euro and cash availability of
41.090 euro.
The company's Equity was valued at
50.305 euro, while total Liabilities amounted to
47.115 euro.
Equity increased by 1.185 euro, from 49.396 euro in 2023, to 50.305 in 2024.
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Comments - Las Dalias Srl