Financial results - DALI SERVICE SRL

Financial Summary - Dali Service Srl
Unique identification code: 8376109
Registration number: J13/1262/1996
Nace: 4711
Sales - Ron
241.979
Net Profit - Ron
-73.960
Employees
2
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Company Dali Service Srl with Fiscal Code 8376109 recorded a turnover of 2025 of 241.979, with a net profit of -73.960 and having an average number of employees of 2. 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 Service Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 49.070 42.378 42.645 42.187 39.701 44.563 50.726 44.213 43.908 241.979
Total Income - EUR 49.070 42.426 42.645 42.187 39.726 44.563 233.226 60.386 59.997 242.160
Total Expenses - EUR 57.657 56.890 56.179 54.077 49.832 51.680 63.324 55.317 56.605 313.698
Gross Profit/Loss - EUR -8.587 -14.464 -13.534 -11.890 -10.105 -7.118 169.902 5.069 3.392 -71.538
Net Profit/Loss - EUR -9.616 -14.887 -13.960 -12.312 -10.473 -7.563 167.616 4.556 2.882 -73.960
Employees 3 4 4 4 2 2 3 2 2 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 increased by 10.8%, from 43.908 euro in the year 2024, to 241.979 euro in 2025. The Net Profit decreased by -14.335 euro, from 2.882 euro in 2024, to 0 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 Service Srl - CUI 8376109

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.850 24.561 31.898 37.752 41.949 50.003 56.163 51.403 47.852 183.571
Inventories 16.489 21.733 29.425 35.489 40.888 48.930 55.200 49.995 45.214 171.304
Receivables 2.559 2.544 1.737 1.857 670 655 657 655 651 1.712
Cash -5.197 285 736 406 392 418 307 754 1.987 10.555
Shareholders Funds -114.288 -127.242 -138.867 -148.489 -156.147 -160.248 6.872 11.406 14.225 -3.204
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 128.138 151.803 170.765 186.241 198.096 210.250 49.292 39.997 33.628 186.775
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.571 euro in 2025 which includes Inventories of 171.304 euro, Receivables of 1.712 euro and cash availability of 10.555 euro.
The company's Equity was valued at -3.204 euro, while total Liabilities amounted to 186.775 euro. Equity decreased by -73.961 euro, from 14.225 euro in 2024, to -3.204 in 2025.

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