Financial results - DALI TEX SRL

Financial Summary - Dali Tex Srl
Unique identification code: 5193557
Registration number: J33/186/1994
Nace: 8553
Sales - Ron
16.113
Net Profit - Ron
-2.990
Employees
3
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Company Dali Tex Srl with Fiscal Code 5193557 recorded a turnover of 2024 of 16.113, with a net profit of -2.990 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dali Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.771 16.015 23.274 21.489 27.016 15.464 19.912 14.763 15.991 16.113
Total Income - EUR 11.771 16.015 23.519 21.610 28.491 17.418 19.912 14.763 15.991 16.113
Total Expenses - EUR 11.567 12.298 23.336 29.638 30.310 20.145 17.685 15.882 19.253 18.942
Gross Profit/Loss - EUR 203 3.717 183 -8.028 -1.820 -2.727 2.226 -1.119 -3.262 -2.829
Net Profit/Loss - EUR -150 3.236 -52 -8.244 -2.105 -2.882 2.027 -1.267 -3.422 -2.990
Employees 2 2 4 0 4 4 4 3 3 3
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 1.3%, from 15.991 euro in the year 2023, to 16.113 euro in 2024.
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 Tex Srl - CUI 5193557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 11.420 9.268 6.998 4.949 2.098 0
Current Assets 226 218 157 220 542 154 337 259 297 22
Inventories 0 0 0 215 0 0 0 0 0 0
Receivables 0 0 84 0 0 0 81 81 0 0
Cash 226 218 74 5 542 154 256 178 297 22
Shareholders Funds -29.497 -25.960 -25.573 -33.347 -34.806 -37.028 -34.179 -35.552 -38.866 -41.623
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 29.723 26.178 25.730 33.567 46.768 46.450 41.515 40.761 41.260 41.645
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 22 euro.
The company's Equity was valued at -41.623 euro, while total Liabilities amounted to 41.645 euro. Equity decreased by -2.974 euro, from -38.866 euro in 2023, to -41.623 in 2024.

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