Company Dali Dalimar Srl with Fiscal Code 31865509
recorded a turnover of 2024 of
382.621,
with a net profit of
2.303
and having an average number of employees of
9.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dali Dalimar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
262.821
333.527
426.121
319.819
257.518
242.211
439.459
358.351
312.502
382.621
Total Income - EUR
262.887
328.884
423.458
323.225
257.876
244.938
439.463
360.035
312.791
407.253
Total Expenses - EUR
239.950
302.767
411.156
306.412
212.365
168.847
326.333
296.550
274.761
404.469
Gross Profit/Loss - EUR
22.937
26.117
12.302
16.814
45.511
76.091
113.130
63.485
38.030
2.784
Net Profit/Loss - EUR
19.986
23.452
8.490
14.223
42.936
73.837
109.601
60.771
35.664
2.303
Employees
8
11
11
10
8
5
6
7
8
9
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 23.1%, from 312.502 euro in the year 2023, to 382.621 euro in 2024.
The Net Profit decreased by -33.162 euro, from 35.664 euro in 2023, to 2.303 in the last year.
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Financial Rating - DALI DALIMAR SRL
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Financial Reports - Dali Dalimar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dali Dalimar Srl - CUI 31865509
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
112.721
106.295
123.297
97.238
81.097
72.445
64.197
128.346
131.550
426.251
Current Assets
65.750
38.239
63.934
16.263
97.011
91.622
226.169
106.041
159.522
112.864
Inventories
3.329
4.466
19.994
5.118
10.413
8.413
30.424
62.337
110.011
78.203
Receivables
20.112
877
31.464
5.970
7.075
11.932
41.698
32.390
42.897
19.789
Cash
42.309
32.896
12.476
5.176
79.524
71.277
154.047
11.314
6.615
14.872
Shareholders Funds
18.897
42.157
48.232
61.570
102.718
122.423
254.909
164.391
199.556
200.744
Social Capital
45
45
44
43
42
83
81
81
81
80
Debts
159.574
102.378
139.545
51.931
75.390
41.644
35.457
60.158
81.708
328.617
Income in Advance
0
0
0
0
0
0
0
9.839
9.809
9.754
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
"5621 - 5621"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.864 euro in 2024 which includes Inventories of
78.203 euro, Receivables of
19.789 euro and cash availability of
14.872 euro.
The company's Equity was valued at
200.744 euro, while total Liabilities amounted to
328.617 euro.
Equity increased by 2.303 euro, from 199.556 euro in 2023, to 200.744 in 2024.
The Debt Ratio was 61.0% in the year 2024.
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