Company Dali Time S.r.l. with Fiscal Code 43958121
recorded a turnover of 2024 of
78.121,
with a net profit of
-13.285
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dali Time S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
38.066
67.495
111.658
78.121
Total Income - EUR
-
-
-
-
-
-
38.066
67.495
111.658
78.121
Total Expenses - EUR
-
-
-
-
-
-
39.390
72.309
96.062
90.094
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.324
-4.814
15.596
-11.974
Net Profit/Loss - EUR
-
-
-
-
-
-
-1.704
-5.488
14.479
-13.285
Employees
-
-
-
-
-
-
2
2
0
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 decreased by -29.6%, from 111.658 euro in the year 2023, to 78.121 euro in 2024.
The Net Profit decreased by -14.398 euro, from 14.479 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dali Time S.r.l.
Financial Rating - DALI TIME S.R.L.
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Financial Rating
Payment Limits - Dali Time S.r.l.
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Prob. of insolvency - Dali Time S.r.l.
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Insolvency Probability
Financial Reports - Dali Time S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dali Time S.r.l. - CUI 43958121
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
4.319
3.852
2.696
1.704
Current Assets
-
-
-
-
-
-
6.661
17.201
14.462
17.720
Inventories
-
-
-
-
-
-
3.642
13.227
9.269
15.336
Receivables
-
-
-
-
-
-
1.699
3.081
484
949
Cash
-
-
-
-
-
-
1.320
894
4.709
1.435
Shareholders Funds
-
-
-
-
-
-
-1.664
-7.157
7.344
-5.983
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
12.644
28.211
9.815
25.407
Income in Advance
-
-
-
-
-
-
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.720 euro in 2024 which includes Inventories of
15.336 euro, Receivables of
949 euro and cash availability of
1.435 euro.
The company's Equity was valued at
-5.983 euro, while total Liabilities amounted to
25.407 euro.
Equity decreased by -13.285 euro, from 7.344 euro in 2023, to -5.983 in 2024.
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