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Financial results - DAL ACTIV TOTAL INVEST SRL

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Financial Summary - Dal Activ Total Invest Srl
Unique identification code: 32571722
Registration number: J13/2611/2013
Nace: 4321
Sales - Ron
11.105
Net Profit - Ron
-21.981
Employees
4
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Company Dal Activ Total Invest Srl with Fiscal Code 32571722 recorded a turnover of 2021 of 11.105, with a net profit of -21.981 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dal Activ Total Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.573 51.911 174.373 84.464 1.075 2.998 11.166 - - -
Total Income - EUR 136.899 51.940 174.562 84.775 1.075 2.998 11.166 - - -
Total Expenses - EUR 141.117 62.813 150.525 95.485 3.060 6.989 33.043 - - -
Gross Profit/Loss - EUR -4.218 -10.873 24.037 -10.710 -1.986 -3.991 -21.877 - - -
Net Profit/Loss - EUR -5.044 -10.873 22.292 -11.550 -2.018 -4.055 -22.103 - - -
Employees 2 4 2 2 0 4 4 - - -
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 280.9%, from 2.998 euro in the year 2020, to 11.166 euro in 2021.
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 - Dal Activ Total Invest Srl - CUI 32571722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 40 2.862 9.697 9.510 9.329 9.768 - - -
Current Assets 21.872 32.830 61.323 32.799 49.520 53.821 44.792 - - -
Inventories 18.357 24.578 29.874 28.931 45.088 48.984 32.027 - - -
Receivables 1.816 2.349 9.757 3.808 4.211 4.755 11.337 - - -
Cash 1.699 5.904 21.692 60 221 81 1.428 - - -
Shareholders Funds -1.455 -12.313 19.775 14.878 12.581 8.287 -14.000 - - -
Social Capital 45 45 9.632 9.455 9.281 9.105 8.903 - - -
Debts 23.449 45.183 44.432 27.619 46.449 54.863 68.559 - - -
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.792 euro in 2021 which includes Inventories of 32.027 euro, Receivables of 11.337 euro and cash availability of 1.428 euro.
The company's Equity was valued at -14.000 euro, while total Liabilities amounted to 68.559 euro. Equity decreased by -22.103 euro, from 8.287 euro in 2020, to -14.000 in 2021.
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