Financial results - DALI GROUP CONSULTING SRL

Financial Summary - Dali Group Consulting Srl
Unique identification code: 24633379
Registration number: J2016011265402
Nace: 9510
Sales - Ron
279.484
Net Profit - Ron
15.461
Employees
3
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Company Dali Group Consulting Srl with Fiscal Code 24633379 recorded a turnover of 2024 of 279.484, with a net profit of 15.461 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dali Group Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.349 94.664 93.784 133.339 198.849 199.612 212.534 570.270 353.390 279.484
Total Income - EUR 110.503 96.953 98.339 136.229 202.214 206.885 216.412 571.505 357.091 290.469
Total Expenses - EUR 108.399 93.668 95.708 109.043 183.683 196.138 218.121 513.597 335.418 267.151
Gross Profit/Loss - EUR 2.104 3.285 2.631 27.186 18.531 10.747 -1.709 57.908 21.674 23.318
Net Profit/Loss - EUR 1.537 1.626 347 25.823 16.542 8.801 -3.727 52.386 18.448 15.461
Employees 6 2 2 3 3 3 4 4 3 3
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 -20.5%, from 353.390 euro in the year 2023, to 279.484 euro in 2024. The Net Profit decreased by -2.885 euro, from 18.448 euro in 2023, to 15.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dali Group Consulting Srl - CUI 24633379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.220 25.785 19.314 12.344 53.551 56.158 39.688 43.779 42.758 30.447
Current Assets 30.468 39.672 33.926 81.206 71.424 69.040 76.815 145.559 134.769 165.537
Inventories 3.644 8.283 7.025 20.341 16.686 33.400 28.188 121.558 75.923 96.507
Receivables 17.492 16.204 22.700 30.414 34.203 22.982 36.968 19.280 53.831 60.504
Cash 9.332 15.185 4.200 30.450 20.535 12.658 11.658 4.722 5.016 8.525
Shareholders Funds 8.575 10.246 5.292 33.721 45.173 29.689 25.303 69.869 88.105 103.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.113 55.210 47.948 59.829 78.298 94.168 90.733 116.443 87.629 92.079
Income in Advance 0 0 0 0 1.898 1.387 891 3.026 1.793 1.019
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.537 euro in 2024 which includes Inventories of 96.507 euro, Receivables of 60.504 euro and cash availability of 8.525 euro.
The company's Equity was valued at 103.074 euro, while total Liabilities amounted to 92.079 euro. Equity increased by 15.461 euro, from 88.105 euro in 2023, to 103.074 in 2024. The Debt Ratio was 46.9% in the year 2024.

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