Financial results - ART-DALI SRL

Financial Summary - Art-Dali Srl
Unique identification code: 15759204
Registration number: J06/567/2003
Nace: 4690
Sales - Ron
107.401
Net Profit - Ron
3.503
Employees
1
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Company Art-Dali Srl with Fiscal Code 15759204 recorded a turnover of 2024 of 107.401, with a net profit of 3.503 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art-Dali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.560 181.100 156.948 156.511 186.107 123.262 121.843 125.596 123.427 107.401
Total Income - EUR 163.560 185.642 161.170 175.178 186.107 123.262 125.664 125.596 123.427 107.402
Total Expenses - EUR 156.618 164.400 148.015 162.720 167.901 122.148 122.604 123.700 121.348 103.239
Gross Profit/Loss - EUR 6.942 21.242 13.155 12.458 18.206 1.114 3.060 1.896 2.079 4.164
Net Profit/Loss - EUR 6.045 18.399 11.368 10.706 16.715 210 2.155 999 993 3.503
Employees 2 2 1 1 1 1 0 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 -12.5%, from 123.427 euro in the year 2023, to 107.401 euro in 2024. The Net Profit increased by 2.516 euro, from 993 euro in 2023, to 3.503 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 - Art-Dali Srl - CUI 15759204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.661 18.383 28.745 9.037 5.843 3.028 2.804 3.103 2.736 2.369
Current Assets 96.839 109.839 91.475 96.246 117.623 59.879 70.294 58.137 53.422 51.800
Inventories 53.346 54.392 43.119 35.348 33.629 31.709 35.112 31.064 26.654 26.378
Receivables 38.511 50.679 45.811 53.873 75.420 16.634 31.304 22.420 16.430 12.766
Cash 4.982 4.768 2.545 7.026 8.574 11.536 3.878 4.653 10.338 12.656
Shareholders Funds 77.545 95.154 68.572 75.758 91.006 1.100 3.230 4.239 5.219 6.508
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 38.955 33.068 51.648 29.525 32.459 61.807 75.932 59.028 50.940 47.662
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.800 euro in 2024 which includes Inventories of 26.378 euro, Receivables of 12.766 euro and cash availability of 12.656 euro.
The company's Equity was valued at 6.508 euro, while total Liabilities amounted to 47.662 euro. Equity increased by 1.318 euro, from 5.219 euro in 2023, to 6.508 in 2024.

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