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Financial results - DALI MOS S.R.L.

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Financial Summary - Dali Mos S.r.l.
Unique identification code: 47604658
Registration number: J25/58/2023
Nace: 4673
Sales - Ron
28.244
Net Profit - Ron
-3.249
Employees
1
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Company Dali Mos S.r.l. with Fiscal Code 47604658 recorded a turnover of 2024 of 28.244, with a net profit of -3.249 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dali Mos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 23.892 28.244
Total Income - EUR - - - - - - - - 23.892 28.244
Total Expenses - EUR - - - - - - - - 26.225 31.211
Gross Profit/Loss - EUR - - - - - - - - -2.333 -2.966
Net Profit/Loss - EUR - - - - - - - - -2.572 -3.249
Employees - - - - - - - - 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 18.9%, from 23.892 euro in the year 2023, to 28.244 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 Mos S.r.l. - CUI 47604658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 7.621 6.394
Inventories - - - - - - - - 6.565 5.559
Receivables - - - - - - - - 683 0
Cash - - - - - - - - 374 835
Shareholders Funds - - - - - - - - -2.531 -5.766
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.152 12.160
Income in Advance - - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.394 euro in 2024 which includes Inventories of 5.559 euro, Receivables of 0 euro and cash availability of 835 euro.
The company's Equity was valued at -5.766 euro, while total Liabilities amounted to 12.160 euro. Equity decreased by -3.249 euro, from -2.531 euro in 2023, to -5.766 in 2024.
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