Financial results - DALI - LAR IMPEX S.R.L.

Financial Summary - Dali - Lar Impex S.r.l.
Unique identification code: 24876033
Registration number: J25/852/2008
Nace: 4673
Sales - Ron
52.112
Net Profit - Ron
1.882
Employee
1
The most important financial indicators for the company Dali - Lar Impex S.r.l. - Unique Identification Number 24876033: sales in 2023 was 52.112 euro, registering a net profit of 1.882 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dali - Lar Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.630 41.256 40.084 44.606 46.133 59.203 48.219 53.992 55.327 52.112
Total Income - EUR 48.689 41.257 40.107 44.606 56.248 68.236 49.345 54.199 55.347 52.197
Total Expenses - EUR 47.573 43.406 39.034 44.501 49.110 59.029 49.945 52.778 56.483 49.800
Gross Profit/Loss - EUR 1.116 -2.149 1.074 104 7.137 9.207 -600 1.422 -1.136 2.397
Net Profit/Loss - EUR -344 -3.386 271 -1.580 6.575 8.524 -1.056 880 -1.694 1.882
Employees 1 1 1 2 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.5%, from 55.327 euro in the year 2022, to 52.112 euro in 2023. The Net Profit increased by 1.882 euro, from 0 euro in 2022, to 1.882 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dali - Lar Impex S.r.l. - CUI 24876033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 48.210 51.478 50.932 43.775 40.490 46.773 54.345 55.728 63.814 63.239
Inventories 46.602 49.195 48.903 43.173 40.062 45.317 52.819 54.992 63.040 59.880
Receivables 590 1.123 825 400 315 1.399 1.372 310 401 1.343
Cash 1.019 1.160 1.204 202 114 58 153 426 374 2.016
Shareholders Funds -5.308 -8.738 -8.378 -9.816 -3.061 5.523 -1.006 -104 -1.799 89
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.518 60.216 59.310 53.591 43.551 41.250 55.351 55.832 65.613 63.149
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.239 euro in 2023 which includes Inventories of 59.880 euro, Receivables of 1.343 euro and cash availability of 2.016 euro.
The company's Equity was valued at 89 euro, while total Liabilities amounted to 63.149 euro. Equity increased by 1.882 euro, from -1.799 euro in 2022, to 89 in 2023.

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