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Financial results - DALI EXPRESS CONSULTING S.R.L.

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Financial Summary - Dali Express Consulting S.r.l.
Unique identification code: 42871760
Registration number: J2020001912135
Nace: 7111
Sales - Ron
205.482
Net Profit - Ron
34.052
Employees
7
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Company Dali Express Consulting S.r.l. with Fiscal Code 42871760 recorded a turnover of 2024 of 205.482, with a net profit of 34.052 and having an average number of employees of 7. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dali Express Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.183 117.463 166.948 236.854 205.482
Total Income - EUR - - - - - 21.183 117.471 166.960 236.980 205.502
Total Expenses - EUR - - - - - 30.106 98.528 116.227 193.846 166.886
Gross Profit/Loss - EUR - - - - - -8.923 18.944 50.733 43.135 38.616
Net Profit/Loss - EUR - - - - - -9.135 17.792 49.102 40.820 34.052
Employees - - - - - 5 7 7 11 7
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 -12.8%, from 236.854 euro in the year 2023, to 205.482 euro in 2024. The Net Profit decreased by -6.540 euro, from 40.820 euro in 2023, to 34.052 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 Express Consulting S.r.l. - CUI 42871760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.611 2.191 1.493 8.011 8.120
Current Assets - - - - - 5.141 14.975 93.127 67.317 54.746
Inventories - - - - - 0 0 0 0 342
Receivables - - - - - 2.748 11.290 78.519 58.306 27.480
Cash - - - - - 2.393 3.685 14.609 9.011 26.925
Shareholders Funds - - - - - -9.093 8.901 49.151 40.868 35.018
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.845 8.265 45.485 34.512 27.885
Income in Advance - - - - - 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 "7111 - 7111"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.746 euro in 2024 which includes Inventories of 342 euro, Receivables of 27.480 euro and cash availability of 26.925 euro.
The company's Equity was valued at 35.018 euro, while total Liabilities amounted to 27.885 euro. Equity decreased by -5.622 euro, from 40.868 euro in 2023, to 35.018 in 2024.
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