Company Dali Ltd Srl with Fiscal Code 31249401
recorded a turnover of 2024 of
- ,
with a net profit of
-1.081
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dali Ltd Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
5.985
1.557
10.138
2.920
2.426
0
Total Income - EUR
0
0
0
0
5.987
4.882
10.448
5.381
2.426
0
Total Expenses - EUR
1.438
1.339
1.326
2.827
14.930
15.529
30.929
7.431
33.952
1.081
Gross Profit/Loss - EUR
-1.438
-1.339
-1.326
-2.827
-8.943
-10.646
-20.481
-2.050
-31.526
-1.081
Net Profit/Loss - EUR
-1.438
-1.339
-1.326
-2.827
-9.123
-10.721
-20.785
-2.137
-31.709
-1.081
Employees
0
0
0
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.
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Financial Rating - DALI LTD SRL
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Financial Reports - Dali Ltd Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dali Ltd Srl - CUI 31249401
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11
0
0
0
0
0
0
0
0
0
Current Assets
1.087
1.309
1.507
1.981
28.691
90.137
72.903
71.373
41.697
41.669
Inventories
0
0
0
0
15.692
52.724
34.262
34.368
4.384
4.359
Receivables
1.087
1.337
1.561
1.836
8.442
35.541
37.296
36.952
37.300
37.297
Cash
0
-27
-54
145
4.558
1.872
1.345
53
13
13
Shareholders Funds
-5.922
-7.200
-8.404
-10.905
1.046
-9.695
-30.264
-32.496
-64.106
-64.829
Social Capital
45
45
44
215
211
20.674
20.215
20.278
20.216
20.103
Debts
7.020
8.510
9.911
12.886
27.645
99.832
103.168
103.869
105.803
106.498
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
"4634 - 4634"
CAEN Financial Year
4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.669 euro in 2024 which includes Inventories of
4.359 euro, Receivables of
37.297 euro and cash availability of
13 euro.
The company's Equity was valued at
-64.829 euro, while total Liabilities amounted to
106.498 euro.
Equity decreased by -1.081 euro, from -64.106 euro in 2023, to -64.829 in 2024.
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