Company Dali Rogreentech S.r.l. with Fiscal Code 38815338
recorded a turnover of 2024 of
13.353,
with a net profit of
-12.248
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dali Rogreentech S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
27.715
12.499
26.131
14.597
32.126
14.821
13.353
Total Income - EUR
-
-
-
27.777
12.499
26.150
15.864
32.175
14.823
13.524
Total Expenses - EUR
-
-
-
10.460
6.100
8.718
23.882
20.956
22.444
25.661
Gross Profit/Loss - EUR
-
-
-
17.318
6.399
17.432
-8.018
11.219
-7.621
-12.137
Net Profit/Loss - EUR
-
-
-
17.060
6.213
16.693
-8.447
10.673
-7.747
-12.248
Employees
-
-
-
1
1
0
0
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.
In the last year of activity, the sales decreased by -9.4%, from 14.821 euro in the year 2023, to 13.353 euro in 2024.
Check the financial reports for the company - Dali Rogreentech S.r.l.
Financial Rating - DALI ROGREENTECH S.R.L.
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Financial Rating
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Prob. of insolvency - Dali Rogreentech S.r.l.
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Insolvency Probability
Financial Reports - Dali Rogreentech 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 Rogreentech S.r.l. - CUI 38815338
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
1.207
795
379
0
Current Assets
-
-
-
18.350
27.442
40.009
30.706
36.813
26.036
10.750
Inventories
-
-
-
2.831
2.714
3.071
3.003
2.309
2.303
0
Receivables
-
-
-
6.697
23.405
35.704
22.839
23.552
23.107
8.547
Cash
-
-
-
8.822
1.323
1.233
4.864
10.951
626
2.204
Shareholders Funds
-
-
-
17.103
22.985
38.197
27.892
32.771
22.094
9.723
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.246
4.457
1.812
4.021
4.837
4.321
1.027
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.750 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.547 euro and cash availability of
2.204 euro.
The company's Equity was valued at
9.723 euro, while total Liabilities amounted to
1.027 euro.
Equity decreased by -12.248 euro, from 22.094 euro in 2023, to 9.723 in 2024.
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Comments - Dali Rogreentech S.r.l.