Financial results - DADI-LILI-JON S.R.L.

Financial Summary - Dadi-Lili-Jon S.r.l.
Unique identification code: 38231266
Registration number: J15/1323/2017
Nace: 4932
Sales - Ron
7.349
Net Profit - Ron
385
Employees
Open Account
Company Dadi-Lili-Jon S.r.l. with Fiscal Code 38231266 recorded a turnover of 2024 of 7.349, with a net profit of 385 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dadi-Lili-Jon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 321 5.909 8.624 9.771 12.087 9.848 5.240 7.349
Total Income - EUR - - 321 5.909 8.761 10.724 13.112 9.848 5.240 7.349
Total Expenses - EUR - - 995 4.189 4.964 6.191 8.210 7.960 5.818 6.964
Gross Profit/Loss - EUR - - -674 1.720 3.797 4.533 4.902 1.888 -578 385
Net Profit/Loss - EUR - - -683 1.543 3.534 4.346 4.778 1.598 -578 385
Employees - - 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 41.0%, from 5.240 euro in the year 2023, to 7.349 euro in 2024. The Net Profit increased by 385 euro, from 0 euro in 2023, to 385 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 - Dadi-Lili-Jon S.r.l. - CUI 38231266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 219 143 6.373 3.995 1.713 632 401 171
Current Assets - - 246 818 261 5.783 11.766 4.487 3.957 4.376
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 413 5.931 1.894 404 0
Cash - - 246 818 261 5.370 5.835 2.594 3.553 4.376
Shareholders Funds - - -640 915 4.431 8.693 13.278 4.778 4.186 4.547
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.104 47 2.203 38 201 341 173 0
Income in Advance - - 0 0 0 1.048 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.376 euro.
The company's Equity was valued at 4.547 euro, while total Liabilities amounted to 0 euro. Equity increased by 385 euro, from 4.186 euro in 2023, to 4.547 in 2024.

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