Company Dali Business S.r.l. with Fiscal Code 27481232
recorded a turnover of 2024 of
205.916,
with a net profit of
16.933
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dali Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
153.988
146.041
171.269
179.028
239.690
363.304
508.224
634.493
345.968
205.916
Total Income - EUR
154.031
145.801
171.270
179.115
240.313
366.101
518.893
637.434
347.328
206.344
Total Expenses - EUR
153.152
143.841
164.277
174.878
214.398
334.590
440.343
629.780
300.176
184.450
Gross Profit/Loss - EUR
879
1.961
6.992
4.237
25.914
31.511
78.550
7.653
47.151
21.894
Net Profit/Loss - EUR
719
1.620
4.729
2.431
23.517
28.122
73.465
2.243
43.870
16.933
Employees
1
1
1
2
3
3
3
3
2
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 decreased by -40.1%, from 345.968 euro in the year 2023, to 205.916 euro in 2024.
The Net Profit decreased by -26.692 euro, from 43.870 euro in 2023, to 16.933 in the last year.
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Financial Rating - DALI BUSINESS S.R.L.
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Prob. of insolvency - Dali Business S.r.l.
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Financial Reports - Dali Business S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dali Business S.r.l. - CUI 27481232
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
6.374
4.875
2.740
84.958
76.481
67.432
59.041
Current Assets
54.014
46.635
59.192
42.378
72.875
92.694
135.185
62.459
44.479
68.646
Inventories
43.867
32.547
21.818
12.166
18.219
30.080
60.142
10.787
1.916
12.759
Receivables
15.396
19.058
36.152
29.358
33.774
57.389
35.023
34.890
39.104
48.729
Cash
-5.249
-4.970
1.221
854
20.882
5.225
40.019
16.783
3.459
7.158
Shareholders Funds
-16.265
-14.479
-9.504
-6.899
16.752
28.163
73.505
27.376
43.919
16.981
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
61.296
61.114
67.459
53.008
58.208
57.092
144.286
106.332
59.962
110.269
Income in Advance
8.983
0
1.580
2.643
2.826
10.179
2.920
6.511
10.137
5.561
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.646 euro in 2024 which includes Inventories of
12.759 euro, Receivables of
48.729 euro and cash availability of
7.158 euro.
The company's Equity was valued at
16.981 euro, while total Liabilities amounted to
110.269 euro.
Equity decreased by -26.692 euro, from 43.919 euro in 2023, to 16.981 in 2024.
The Debt Ratio was 83.0% in the year 2024.
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