Search

Financial results - DA-LI COMPANY IMPORT EXPORT SRL

0.00
Financial Summary - Da-Li Company Import Export Srl
Unique identification code: 14947587
Registration number: J2002010242401
Nace: 4755
Sales - Ron
127.826
Net Profit - Ron
6.158
Employees
3
Open Account
Company Da-Li Company Import Export Srl with Fiscal Code 14947587 recorded a turnover of 2024 of 127.826, with a net profit of 6.158 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Da-Li Company Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.431 200.718 111.506 56.744 65.277 254.420 92.571 101.619 109.038 127.826
Total Income - EUR 236.431 200.718 111.874 56.744 65.277 254.420 92.571 101.619 109.547 127.826
Total Expenses - EUR 231.932 198.855 116.934 77.334 72.334 203.073 91.289 99.631 106.154 118.713
Gross Profit/Loss - EUR 4.499 1.863 -5.059 -20.590 -7.057 51.347 1.282 1.988 3.393 9.113
Net Profit/Loss - EUR 3.799 1.320 -7.525 -21.157 -7.710 49.225 375 1.043 2.374 6.158
Employees 4 3 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 17.9%, from 109.038 euro in the year 2023, to 127.826 euro in 2024. The Net Profit increased by 3.797 euro, from 2.374 euro in 2023, to 6.158 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Da-Li Company Import Export Srl

Rating financiar

Financial Rating -
DA-LI COMPANY IMPORT EXPORT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Da-Li Company Import Export Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Da-Li Company Import Export Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Da-Li Company Import Export Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Da-Li Company Import Export Srl - CUI 14947587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 211.269 232.143 237.404 79.947 84.930 78.744 78.852 78.059 82.490 91.886
Inventories 168.883 185.708 194.131 34.986 38.437 27.753 31.643 26.710 30.662 38.075
Receivables 42.337 45.405 43.200 44.765 46.413 46.665 46.397 51.101 51.171 49.766
Cash 49 1.030 72 197 81 4.325 812 248 657 4.045
Shareholders Funds 59.143 59.860 51.322 29.223 20.947 69.774 68.602 69.858 72.020 77.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152.126 172.284 186.083 50.725 63.984 8.969 10.250 8.201 10.470 14.110
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.886 euro in 2024 which includes Inventories of 38.075 euro, Receivables of 49.766 euro and cash availability of 4.045 euro.
The company's Equity was valued at 77.776 euro, while total Liabilities amounted to 14.110 euro. Equity increased by 6.158 euro, from 72.020 euro in 2023, to 77.776 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Da-Li Company Import Export Srl

Comments - Da-Li Company Import Export Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.