Financial results - DALI-PREST 2000 SRL

Financial Summary - Dali-Prest 2000 Srl
Unique identification code: 13273096
Registration number: J2000000229111
Nace: 4711
Sales - Ron
356.082
Net Profit - Ron
7.727
Employees
36
Open Account
Company Dali-Prest 2000 Srl with Fiscal Code 13273096 recorded a turnover of 2024 of 356.082, with a net profit of 7.727 and having an average number of employees of 36. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dali-Prest 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 185.442 277.915 326.447 315.375 356.082
Total Income - EUR 0 0 0 0 0 185.442 277.915 326.447 315.375 356.082
Total Expenses - EUR 138 29 61 112 94 180.834 246.733 281.926 302.856 347.123
Gross Profit/Loss - EUR -138 -29 -61 -112 -94 4.607 31.182 44.521 12.519 8.960
Net Profit/Loss - EUR -138 -29 -61 -112 -94 2.812 28.736 41.256 9.365 7.727
Employees 0 0 0 0 0 32 31 0 32 36
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 13.5%, from 315.375 euro in the year 2023, to 356.082 euro in 2024. The Net Profit decreased by -1.586 euro, from 9.365 euro in 2023, to 7.727 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-Prest 2000 Srl - CUI 13273096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 43 348 390 486 382 29.838 55.474 74.512 78.690 102.143
Inventories 0 0 0 0 0 0 0 1.796 0 0
Receivables 22 27 31 43 60 19.020 34.861 33.129 69 38.668
Cash 20 321 359 442 322 10.818 20.613 39.587 78.621 63.475
Shareholders Funds -421 -445 -499 -601 -684 2.141 30.829 44.430 53.661 61.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 463 793 889 1.087 1.066 27.697 24.645 30.081 25.029 41.055
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.668 euro and cash availability of 63.475 euro.
The company's Equity was valued at 61.088 euro, while total Liabilities amounted to 41.055 euro. Equity increased by 7.727 euro, from 53.661 euro in 2023, to 61.088 in 2024.

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