Company Dali Plast S.r.l. with Fiscal Code 16259665
recorded a turnover of 2024 of
- ,
with a net profit of
-11.143
and having an average number of employees of
1.
The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dali Plast S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.293
35.766
38.025
67.578
65.018
69.257
71.793
91.274
73.599
0
Total Income - EUR
64.293
35.766
38.025
70.336
65.019
69.257
71.793
91.274
73.599
1
Total Expenses - EUR
35.136
34.499
23.800
27.315
21.531
18.489
25.663
18.996
10.710
11.144
Gross Profit/Loss - EUR
29.157
1.267
14.225
43.021
43.487
50.769
46.130
72.278
62.889
-11.143
Net Profit/Loss - EUR
27.228
840
13.845
42.318
42.781
50.076
45.498
71.411
62.264
-11.143
Employees
2
2
2
1
1
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.
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Financial Rating - DALI PLAST S.R.L.
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Financial Rating
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Prob. of insolvency - Dali Plast S.r.l.
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Insolvency Probability
Financial Reports - Dali Plast S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dali Plast S.r.l. - CUI 16259665
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
340.848
326.511
310.310
297.452
287.922
278.765
268.967
269.801
268.983
150.841
Current Assets
234.922
240.162
242.281
236.354
235.728
239.251
251.218
272.483
342.662
399.859
Inventories
5.284
5.230
5.142
5.282
4.949
4.856
0
0
0
0
Receivables
229.025
234.581
234.453
229.891
228.951
233.087
241.377
271.187
334.454
337.501
Cash
613
351
2.686
1.181
1.828
1.309
9.841
1.297
8.208
62.358
Shareholders Funds
-41.112
-39.852
-25.333
17.450
59.893
108.833
151.917
223.799
285.385
272.647
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
615.726
606.525
577.923
516.356
463.757
409.183
368.267
318.485
326.261
278.052
Income in Advance
1.156
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
"6811 - 6811"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
399.859 euro in 2024 which includes Inventories of
0 euro, Receivables of
337.501 euro and cash availability of
62.358 euro.
The company's Equity was valued at
272.647 euro, while total Liabilities amounted to
278.052 euro.
Equity decreased by -11.143 euro, from 285.385 euro in 2023, to 272.647 in 2024.
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