Financial results - PROD DALEMI SRL

Financial Summary - Prod Dalemi Srl
Unique identification code: 15921879
Registration number: J39/760/2003
Nace: 4711
Sales - Ron
150.780
Net Profit - Ron
-27.076
Employees
6
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Company Prod Dalemi Srl with Fiscal Code 15921879 recorded a turnover of 2024 of 150.780, with a net profit of -27.076 and having an average number of employees of 6. 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 - Prod Dalemi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.805 232.806 220.944 184.786 - 124.841 172.186 213.909 192.538 150.780
Total Income - EUR 225.186 232.806 220.944 184.786 - 124.841 172.186 213.909 194.532 150.781
Total Expenses - EUR 228.573 241.283 228.515 188.764 - 153.271 174.296 242.106 190.544 173.329
Gross Profit/Loss - EUR -3.388 -8.477 -7.572 -3.978 - -28.430 -2.110 -28.196 3.988 -22.548
Net Profit/Loss - EUR -3.388 -8.477 -9.782 -5.826 - -29.679 -3.249 -30.340 3.988 -27.076
Employees 7 8 6 5 - 8 6 6 6 6
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 -21.2%, from 192.538 euro in the year 2023, to 150.780 euro in 2024. The Net Profit decreased by -3.966 euro, from 3.988 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 - Prod Dalemi Srl - CUI 15921879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.013 36.696 32.447 28.333 - 24.182 22.646 21.713 20.646 20.513
Current Assets 62.594 84.342 49.285 64.510 - 86.742 82.377 68.025 78.338 84.548
Inventories 61.923 81.859 38.138 49.544 - 86.218 59.401 29.604 37.317 22.373
Receivables 321 281 10.927 10.737 - 324 3.350 37.055 37.392 58.654
Cash 350 2.202 220 4.229 - 200 19.625 1.366 3.629 3.521
Shareholders Funds 89.698 76.953 64.707 57.694 - 8.501 61.372 45.857 68.613 75.492
Social Capital 114.781 113.610 111.688 109.638 - 105.476 103.137 103.457 103.144 102.567
Debts 12.910 44.086 17.024 35.149 - 102.424 43.651 43.881 30.372 29.569
Income in Advance 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 84.548 euro in 2024 which includes Inventories of 22.373 euro, Receivables of 58.654 euro and cash availability of 3.521 euro.
The company's Equity was valued at 75.492 euro, while total Liabilities amounted to 29.569 euro. Equity increased by 7.262 euro, from 68.613 euro in 2023, to 75.492 in 2024.

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