Company Dali Invest Lipan Srl with Fiscal Code 26425013
recorded a turnover of 2024 of
5.546,
with a net profit of
848
and having an average number of employees of
- .
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dali Invest Lipan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.902
5.521
5.872
0
6.183
7.504
5.546
Total Income - EUR
-
-
-
5.902
5.521
5.872
0
6.183
7.504
5.546
Total Expenses - EUR
-
-
-
3.222
2.836
4.157
0
3.962
5.909
4.530
Gross Profit/Loss - EUR
-
-
-
2.681
2.685
1.715
0
2.221
1.595
1.016
Net Profit/Loss - EUR
-
-
-
2.503
2.519
1.539
0
2.070
1.340
848
Employees
-
-
-
0
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 -25.7%, from 7.504 euro in the year 2023, to 5.546 euro in 2024.
The Net Profit decreased by -485 euro, from 1.340 euro in 2023, to 848 in the last year.
Check the financial reports for the company - Dali Invest Lipan Srl
Financial Rating - DALI INVEST LIPAN SRL
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Prob. of insolvency - Dali Invest Lipan Srl
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Insolvency Probability
Financial Reports - Dali Invest Lipan Srl
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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 Invest Lipan Srl - CUI 26425013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
1.647
0
759
251
0
Current Assets
-
-
-
5.281
7.691
7.451
0
13.586
15.341
14.310
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
10.469
10.478
8.599
Cash
-
-
-
5.281
7.691
7.451
0
3.117
4.863
5.711
Shareholders Funds
-
-
-
5.104
7.525
8.921
0
14.297
15.559
14.310
Social Capital
-
-
-
43
42
41
0
41
40
40
Debts
-
-
-
177
166
176
0
48
33
0
Income in Advance
-
-
-
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.310 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.599 euro and cash availability of
5.711 euro.
The company's Equity was valued at
14.310 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.163 euro, from 15.559 euro in 2023, to 14.310 in 2024.
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