Financial results - DALI DIVERS TOP LOGISTIC SRL

Financial Summary - Dali Divers Top Logistic Srl
Unique identification code: 33675322
Registration number: J03/1295/2014
Nace: 4941
Sales - Ron
170.908
Net Profit - Ron
4.122
Employees
1
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Company Dali Divers Top Logistic Srl with Fiscal Code 33675322 recorded a turnover of 2024 of 170.908, with a net profit of 4.122 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dali Divers Top Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.048 32.170 121.545 167.914 191.832 130.349 146.446 224.094 322.195 170.908
Total Income - EUR 22.048 32.175 126.515 168.966 191.846 132.181 147.856 225.963 322.909 193.738
Total Expenses - EUR 19.194 24.188 114.774 162.687 179.563 104.880 122.409 184.036 309.606 185.586
Gross Profit/Loss - EUR 2.855 7.987 11.741 6.279 12.283 27.302 25.447 41.927 13.303 8.153
Net Profit/Loss - EUR 2.193 7.279 10.248 4.531 10.365 25.980 24.147 39.962 10.145 4.122
Employees 1 2 3 3 4 3 3 3 4 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 -46.7%, from 322.195 euro in the year 2023, to 170.908 euro in 2024. The Net Profit decreased by -5.966 euro, from 10.145 euro in 2023, to 4.122 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 Divers Top Logistic Srl - CUI 33675322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.189 6.190 16.170 34.441 21.880 14.367 43.537 29.884 43.611 32.140
Current Assets 5.879 8.652 36.094 77.975 94.979 75.923 95.670 132.207 68.011 123.502
Inventories 481 6.518 10.373 24.718 21.534 9.797 3.503 7.992 17.015 13.274
Receivables 6 16 1.406 12.028 10.389 7.558 48.912 95.355 50.422 102.400
Cash 5.392 2.117 24.315 41.230 63.056 58.569 43.256 28.860 574 7.828
Shareholders Funds 1.080 8.348 18.454 18.348 17.821 26.021 49.591 59.290 10.185 4.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.362 8.843 33.810 94.067 99.037 64.269 89.617 102.800 101.437 150.788
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.502 euro in 2024 which includes Inventories of 13.274 euro, Receivables of 102.400 euro and cash availability of 7.828 euro.
The company's Equity was valued at 4.854 euro, while total Liabilities amounted to 150.788 euro. Equity decreased by -5.274 euro, from 10.185 euro in 2023, to 4.854 in 2024.

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