Company Madame Dalia Srl with Fiscal Code 30741308
recorded a turnover of 2021 of
- ,
with a net profit of
-4.268
and having an average number of employees of
- .
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Madame Dalia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.022
7.641
16.981
25.333
15.592
5.026
0
-
-
-
Total Income - EUR
46.206
7.983
17.187
27.110
17.206
5.738
0
-
-
-
Total Expenses - EUR
42.922
16.163
26.682
32.998
41.085
7.916
4.292
-
-
-
Gross Profit/Loss - EUR
3.284
-8.180
-9.494
-5.888
-23.880
-2.178
-4.292
-
-
-
Net Profit/Loss - EUR
1.898
-8.260
-9.661
-6.159
-24.051
-2.236
-4.292
-
-
-
Employees
3
2
4
5
5
1
0
-
-
-
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.
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Financial Rating - MADAME DALIA SRL
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Prob. of insolvency - Madame Dalia Srl
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Financial Reports - Madame Dalia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Madame Dalia Srl - CUI 30741308
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.276
3.838
2.989
1.937
1.825
1.078
390
-
-
-
Current Assets
2.285
5.505
6.155
15.797
6.499
6.485
2.559
-
-
-
Inventories
0
3.860
6.146
12.378
2.061
2.376
2.323
-
-
-
Receivables
0
0
0
2.423
3.746
3.710
81
-
-
-
Cash
2.285
1.645
9
996
692
400
155
-
-
-
Shareholders Funds
2.562
-5.717
-15.282
-21.161
-44.802
-46.188
-49.456
-
-
-
Social Capital
45
51
50
49
48
48
46
-
-
-
Debts
4.701
15.060
24.427
38.895
53.126
53.752
52.405
-
-
-
Income in Advance
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.559 euro in 2021 which includes Inventories of
2.323 euro, Receivables of
81 euro and cash availability of
155 euro.
The company's Equity was valued at
-49.456 euro, while total Liabilities amounted to
52.405 euro.
Equity decreased by -4.292 euro, from -46.188 euro in 2020, to -49.456 in 2021.
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