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Financial results - DALI COM INTERMED AGENT DE ASIGURARE SRL

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Financial Summary - Dali Com Intermed Agent De Asigurare Srl
Unique identification code: 16792420
Registration number: J40/15401/2004
Nace: 6622
Sales - Ron
1.140
Net Profit - Ron
830
Employees
1
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Company Dali Com Intermed Agent De Asigurare Srl with Fiscal Code 16792420 recorded a turnover of 2023 of 1.140, with a net profit of 830 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dali Com Intermed Agent De Asigurare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.049 15.031 10.342 8.249 7.506 6.668 5.327 5.643 1.146 -
Total Income - EUR 11.049 15.031 10.342 8.249 8.153 6.668 5.327 5.643 1.146 -
Total Expenses - EUR 6.028 8.924 6.633 4.288 3.997 2.218 1.627 2.359 300 -
Gross Profit/Loss - EUR 5.021 6.107 3.709 3.962 4.155 4.450 3.700 3.284 846 -
Net Profit/Loss - EUR 4.690 5.656 3.399 3.714 3.911 4.249 3.540 3.115 835 -
Employees 1 1 1 1 1 1 1 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 decreased by -79.6%, from 5.643 euro in the year 2022, to 1.146 euro in 2023. The Net Profit decreased by -2.271 euro, from 3.115 euro in 2022, to 835 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 - Dali Com Intermed Agent De Asigurare Srl - CUI 16792420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 820 623 433 249 72 0 0 0 -
Current Assets 17.243 16.058 14.255 14.568 14.500 15.309 14.235 14.341 13.911 -
Inventories 4.379 1.960 1.926 1.891 1.854 1.819 1.779 1.784 1.779 -
Receivables 12.347 5.328 9.827 11.789 8.436 9.785 9.812 10.884 5.545 -
Cash 517 8.771 2.502 887 4.209 3.704 2.644 1.673 6.587 -
Shareholders Funds 10.331 12.057 9.966 10.161 10.233 10.452 9.605 9.198 10.005 -
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 -
Debts 6.912 5.118 4.912 4.839 4.516 4.929 4.630 5.143 3.906 -
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.911 euro in 2023 which includes Inventories of 1.779 euro, Receivables of 5.545 euro and cash availability of 6.587 euro.
The company's Equity was valued at 10.005 euro, while total Liabilities amounted to 3.906 euro. Equity increased by 835 euro, from 9.198 euro in 2022, to 10.005 in 2023.
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