Financial results - DALI COSMIN SERVICE SRL

Financial Summary - Dali Cosmin Service Srl
Unique identification code: 9762736
Registration number: J1997000748201
Nace: 4771
Sales - Ron
33.824
Net Profit - Ron
-2.490
Employees
2
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Company Dali Cosmin Service Srl with Fiscal Code 9762736 recorded a turnover of 2024 of 33.824, with a net profit of -2.490 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dali Cosmin Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.937 38.279 31.574 39.076 33.537 23.292 32.130 26.573 28.578 33.824
Total Income - EUR 30.937 38.279 31.574 39.076 37.330 27.162 32.130 26.573 28.609 37.296
Total Expenses - EUR 27.717 36.125 29.690 32.552 36.246 28.077 31.403 25.502 30.466 39.448
Gross Profit/Loss - EUR 3.220 2.154 1.884 6.524 1.084 -915 727 1.071 -1.857 -2.152
Net Profit/Loss - EUR 2.292 1.771 1.568 6.133 753 -1.070 699 806 -2.143 -2.490
Employees 4 2 2 1 3 2 2 2 2 2
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 19.0%, from 28.578 euro in the year 2023, to 33.824 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 Cosmin Service Srl - CUI 9762736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 538 499 458 417 377 339 301 272 241 209
Current Assets 40.013 28.437 28.391 28.301 23.797 17.340 10.213 14.937 14.750 12.568
Inventories 39.537 28.222 27.755 28.282 22.309 17.210 10.014 14.772 12.311 9.324
Receivables 427 1 0 0 948 43 8 8 8 912
Cash 49 214 636 19 540 86 191 157 2.431 2.332
Shareholders Funds -8.705 -6.845 -5.161 1.067 1.799 694 1.373 2.183 33 -2.457
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 49.256 35.780 34.010 27.652 22.376 16.985 9.142 13.026 14.957 15.235
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.568 euro in 2024 which includes Inventories of 9.324 euro, Receivables of 912 euro and cash availability of 2.332 euro.
The company's Equity was valued at -2.457 euro, while total Liabilities amounted to 15.235 euro. Equity decreased by -2.490 euro, from 33 euro in 2023, to -2.457 in 2024.

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