The most important financial indicators for the company Dali Tex Srl - Unique Identification Number 5193557:
sales in 2024 was
80.150
euro, registering a net profit of
-14.873
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 1.3%, from 15.991 euro in the year 2023, to 80.150 euro in 2024.
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
108
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
108
Shareholders Funds
-29.497
-25.960
-25.573
-33.347
-34.806
-37.028
-34.179
-35.552
-38.866
-207.045
Social Capital
47
47
46
45
44
43
42
43
42
210
Debts
29.723
26.178
25.730
33.567
46.768
46.450
41.515
40.761
41.260
207.153
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
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
108 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
108 euro.
The company's Equity was valued at
-207.045 euro, while total Liabilities amounted to
207.153 euro.
Equity decreased by -14.794 euro, from -38.866 euro in 2023, to -207.045 in 2024.
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Comments - Dali Tex Srl