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Financial results - DALI BIJOUX IMPORT EXPORT S.R.L.

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Financial Summary - Dali Bijoux Import Export S.r.l.
Unique identification code: 23951382
Registration number: J12/2354/2008
Nace: 4777
Sales - Ron
-
Net Profit - Ron
-25.919
Employees
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Company Dali Bijoux Import Export S.r.l. with Fiscal Code 23951382 recorded a turnover of 2024 of - , with a net profit of -25.919 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dali Bijoux Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.929 56.427 55.149 49.230 32.497 16.253 511 0 0
Total Income - EUR - 44.932 67.766 64.165 56.772 35.420 38.343 511 47 0
Total Expenses - EUR - 72.789 53.123 42.245 43.675 25.606 48.092 12.473 26.092 25.919
Gross Profit/Loss - EUR - -27.857 14.643 21.920 13.098 9.814 -9.749 -11.962 -26.045 -25.919
Net Profit/Loss - EUR - -28.306 14.078 21.363 12.604 9.489 -9.982 -11.977 -26.045 -25.919
Employees - 4 3 3 2 1 1 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.
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 Bijoux Import Export S.r.l. - CUI 23951382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 10.860 7.255 3.976 0 0 0 0
Current Assets - 3.655 7.087 12.200 17.287 22.437 13.006 15.265 1.068 1.042
Inventories - 2.249 6.587 11.433 16.651 20.729 11.435 15.265 1.068 1.042
Receivables - 1.339 499 538 402 1.105 1.534 0 0 0
Cash - 67 1 229 233 603 36 0 0 0
Shareholders Funds - -93.152 -77.497 -54.712 -41.048 -30.781 -40.080 -42.169 -56.145 -55.851
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 96.807 84.584 77.772 65.591 57.194 53.086 57.434 57.213 56.893
Income in Advance - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.042 euro in 2024 which includes Inventories of 1.042 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -55.851 euro, while total Liabilities amounted to 56.893 euro. Equity decreased by -20 euro, from -56.145 euro in 2023, to -55.851 in 2024.
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