Company Dali Ro S.r.l. with Fiscal Code 1878655
recorded a turnover of 2023 of
25.689,
with a net profit of
1.575
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dali Ro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
22.058
62.068
36.256
11.872
54.154
31.551
25.833
-
Total Income - EUR
0
0
27.545
83.960
44.016
15.235
54.926
38.156
29.301
-
Total Expenses - EUR
0
0
18.321
40.251
24.437
12.091
46.872
37.541
27.379
-
Gross Profit/Loss - EUR
0
0
9.224
43.709
19.580
3.144
8.054
615
1.923
-
Net Profit/Loss - EUR
0
0
8.562
42.483
19.073
2.947
7.502
122
1.584
-
Employees
0
0
4
1
1
1
4
1
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 decreased by -17.9%, from 31.551 euro in the year 2022, to 25.833 euro in 2023.
The Net Profit increased by 1.462 euro, from 122 euro in 2022, to 1.584 in the last year.
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Insolvency Probability
Financial Reports - Dali Ro S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dali Ro S.r.l. - CUI 1878655
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
679
247
325
65
0
-
Current Assets
0
0
8.874
49.927
25.997
28.993
49.689
62.114
49.873
-
Inventories
0
0
0
0
0
0
2.113
-3.346
-4.295
-
Receivables
0
0
0
113
23
77
8.081
14.506
8.713
-
Cash
0
0
8.874
49.814
25.974
28.915
39.496
50.955
45.455
-
Shareholders Funds
-1.006
-995
7.583
49.927
25.887
28.343
35.216
35.448
36.924
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
1.006
995
1.291
0
789
897
14.798
26.732
12.949
-
Income in Advance
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.873 euro in 2023 which includes Inventories of
-4.295 euro, Receivables of
8.713 euro and cash availability of
45.455 euro.
The company's Equity was valued at
36.924 euro, while total Liabilities amounted to
12.949 euro.
Equity increased by 1.584 euro, from 35.448 euro in 2022, to 36.924 in 2023.
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