Company Dali Mag Online S.r.l. with Fiscal Code 41742147
recorded a turnover of 2024 of
218.394,
with a net profit of
5.974
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dali Mag Online S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
34.817
235.592
340.027
315.683
210.120
218.394
Total Income - EUR
-
-
-
-
34.822
235.593
340.028
315.717
210.313
218.682
Total Expenses - EUR
-
-
-
-
14.566
121.966
202.106
192.846
148.825
207.230
Gross Profit/Loss - EUR
-
-
-
-
20.256
113.627
137.921
122.871
61.488
11.452
Net Profit/Loss - EUR
-
-
-
-
19.211
109.531
134.522
119.713
59.384
5.974
Employees
-
-
-
-
0
1
1
1
1
1
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 increased by 4.5%, from 210.120 euro in the year 2023, to 218.394 euro in 2024.
The Net Profit decreased by -53.078 euro, from 59.384 euro in 2023, to 5.974 in the last year.
Check the financial reports for the company - Dali Mag Online S.r.l.
Financial Rating - DALI MAG ONLINE S.R.L.
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Payment Limits - Dali Mag Online S.r.l.
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Prob. of insolvency - Dali Mag Online S.r.l.
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Insolvency Probability
Financial Reports - Dali Mag Online S.r.l.
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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 Mag Online S.r.l. - CUI 41742147
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
5.979
4.864
4.396
3.160
Current Assets
-
-
-
-
23.106
135.053
187.492
122.237
178.893
221.427
Inventories
-
-
-
-
3.598
17.804
40.017
65.129
103.244
157.233
Receivables
-
-
-
-
13.265
18.267
32.208
34.730
34.745
41.002
Cash
-
-
-
-
6.243
98.981
115.267
22.379
40.903
23.191
Shareholders Funds
-
-
-
-
19.253
109.606
160.837
121.838
180.853
185.870
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.853
25.447
32.634
5.263
2.436
38.717
Income in Advance
-
-
-
-
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
"4712 - 4712"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
221.427 euro in 2024 which includes Inventories of
157.233 euro, Receivables of
41.002 euro and cash availability of
23.191 euro.
The company's Equity was valued at
185.870 euro, while total Liabilities amounted to
38.717 euro.
Equity increased by 6.027 euro, from 180.853 euro in 2023, to 185.870 in 2024.
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