Financial results - DALI PACK TOTAL S.R.L.

Financial Summary - Dali Pack Total S.r.l.
Unique identification code: 42572423
Registration number: J40/5767/2020
Nace: 4690
Sales - Ron
488.916
Net Profit - Ron
191.080
Employees
2
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Company Dali Pack Total S.r.l. with Fiscal Code 42572423 recorded a turnover of 2024 of 488.916, with a net profit of 191.080 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.976 184.059 146.477 348.052 488.916
Total Income - EUR - - - - - 34.976 184.059 290.797 371.203 493.261
Total Expenses - EUR - - - - - 31.777 153.741 245.136 138.521 287.798
Gross Profit/Loss - EUR - - - - - 3.199 30.318 45.662 232.682 205.463
Net Profit/Loss - EUR - - - - - 2.884 28.477 42.743 228.969 191.080
Employees - - - - - 1 1 1 3 2
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 41.3%, from 348.052 euro in the year 2023, to 488.916 euro in 2024. The Net Profit decreased by -36.610 euro, from 228.969 euro in 2023, to 191.080 in the last year.
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 Pack Total S.r.l. - CUI 42572423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 156 51 0 0 17.089
Current Assets - - - - - 5.828 156.907 95.339 308.270 406.916
Inventories - - - - - 1.809 40.736 31.105 14.157 114.335
Receivables - - - - - 43 29.729 31.385 88.645 237.921
Cash - - - - - 3.976 86.443 32.849 205.468 54.660
Shareholders Funds - - - - - 2.926 31.338 74.178 302.922 191.128
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.120 125.620 21.375 5.552 233.035
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.916 euro in 2024 which includes Inventories of 114.335 euro, Receivables of 237.921 euro and cash availability of 54.660 euro.
The company's Equity was valued at 191.128 euro, while total Liabilities amounted to 233.035 euro. Equity decreased by -110.102 euro, from 302.922 euro in 2023, to 191.128 in 2024.

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