Company Dali Relia Seb S.r.l. with Fiscal Code 40085880
recorded a turnover of 2024 of
56.865,
with a net profit of
28.645
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dali Relia Seb S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
48.128
53.515
57.991
86.106
73.546
56.865
Total Income - EUR
-
-
-
0
50.499
56.468
59.117
90.451
73.546
57.758
Total Expenses - EUR
-
-
-
707
27.024
25.005
30.141
41.080
39.466
28.622
Gross Profit/Loss - EUR
-
-
-
-707
23.475
31.463
28.976
49.371
34.080
29.136
Net Profit/Loss - EUR
-
-
-
-707
22.994
30.968
28.448
48.553
33.455
28.645
Employees
-
-
-
0
2
2
2
2
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 decreased by -22.2%, from 73.546 euro in the year 2023, to 56.865 euro in 2024.
The Net Profit decreased by -4.623 euro, from 33.455 euro in 2023, to 28.645 in the last year.
Check the financial reports for the company - Dali Relia Seb S.r.l.
Financial Rating - DALI RELIA SEB S.R.L.
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Financial Rating
Payment Limits - Dali Relia Seb S.r.l.
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Prob. of insolvency - Dali Relia Seb S.r.l.
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Insolvency Probability
Financial Reports - Dali Relia Seb 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 Relia Seb S.r.l. - CUI 40085880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
22
716
582
451
335
216
98
Current Assets
-
-
-
66
23.117
48.052
47.655
67.473
105.763
132.670
Inventories
-
-
-
0
0
0
0
0
33
0
Receivables
-
-
-
0
4.731
83
5.220
22.770
38.124
50.556
Cash
-
-
-
66
18.386
47.969
42.435
44.703
67.606
82.114
Shareholders Funds
-
-
-
-664
22.342
47.718
46.807
48.602
81.909
110.140
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
752
1.490
915
1.299
19.206
24.069
22.627
Income in Advance
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.670 euro in 2024 which includes Inventories of
0 euro, Receivables of
50.556 euro and cash availability of
82.114 euro.
The company's Equity was valued at
110.140 euro, while total Liabilities amounted to
22.627 euro.
Equity increased by 28.689 euro, from 81.909 euro in 2023, to 110.140 in 2024.
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