Financial results - DALI & DALI IMPEX SRL

Financial Summary - Dali & Dali Impex Srl
Unique identification code: 4619256
Registration number: J26/1722/1993
Nace: 4719
Sales - Ron
837
Net Profit - Ron
-111
Employees
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Company Dali & Dali Impex Srl with Fiscal Code 4619256 recorded a turnover of 2024 of 837, with a net profit of -111 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dali & Dali Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.237 7.718 5.343 4.695 3.922 2.869 1.985 1.799 1.039 837
Total Income - EUR 8.238 7.719 5.343 4.695 3.922 3.738 1.985 1.799 1.039 837
Total Expenses - EUR 11.813 11.660 10.368 10.600 3.474 2.231 1.599 1.587 1.884 948
Gross Profit/Loss - EUR -3.575 -3.941 -5.024 -5.904 447 1.507 387 212 -845 -111
Net Profit/Loss - EUR -3.822 -4.018 -5.078 -5.951 330 1.379 387 175 -845 -111
Employees 2 2 2 1 0 0 0 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. In the last year of activity, the sales decreased by -18.9%, from 1.039 euro in the year 2023, to 837 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 & Dali Impex Srl - CUI 4619256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.146 9.540 6.886 7.251 8.274 7.884 7.095 6.308 5.811 5.096
Inventories 9.016 7.350 6.187 6.840 7.066 6.466 6.593 6.165 5.573 4.997
Receivables 4.758 1.315 547 123 635 1 19 0 34 0
Cash 2.371 875 152 288 574 1.417 484 143 204 99
Shareholders Funds -9.707 -13.627 -18.474 -24.086 -23.290 -21.469 -20.607 -20.496 -21.279 -21.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.853 23.167 25.360 31.337 31.564 29.354 27.702 26.804 27.090 26.367
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.096 euro in 2024 which includes Inventories of 4.997 euro, Receivables of 0 euro and cash availability of 99 euro.
The company's Equity was valued at -21.271 euro, while total Liabilities amounted to 26.367 euro. Equity decreased by -111 euro, from -21.279 euro in 2023, to -21.271 in 2024.

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