Financial results - DALI AUTOINVEST S.R.L.

Financial Summary - Dali Autoinvest S.r.l.
Unique identification code: 47644385
Registration number: J2023000173383
Nace: 9531
Sales - Ron
38.840
Net Profit - Ron
-17.685
Employees
1
Open Account
Company Dali Autoinvest S.r.l. with Fiscal Code 47644385 recorded a turnover of 2024 of 38.840, with a net profit of -17.685 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dali Autoinvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.920 38.840
Total Income - EUR - - - - - - - - 5.945 39.424
Total Expenses - EUR - - - - - - - - 8.721 57.109
Gross Profit/Loss - EUR - - - - - - - - -2.776 -17.685
Net Profit/Loss - EUR - - - - - - - - -2.776 -17.685
Employees - - - - - - - - 0 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 increased by 559.8%, from 5.920 euro in the year 2023, to 38.840 euro in 2024.
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 - Dali Autoinvest S.r.l. - CUI 47644385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 114.098 205.306
Current Assets - - - - - - - - 14.173 25.552
Inventories - - - - - - - - 412 614
Receivables - - - - - - - - 12.029 23.847
Cash - - - - - - - - 1.732 1.091
Shareholders Funds - - - - - - - - -2.776 -26.734
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 141.043 257.592
Income in Advance - - - - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.552 euro in 2024 which includes Inventories of 614 euro, Receivables of 23.847 euro and cash availability of 1.091 euro.
The company's Equity was valued at -26.734 euro, while total Liabilities amounted to 257.592 euro. Equity decreased by -23.973 euro, from -2.776 euro in 2023, to -26.734 in 2024.

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