Financial results - DALI VOBRO S.R.L.

Financial Summary - Dali Vobro S.r.l.
Unique identification code: 42379482
Registration number: J40/3557/2020
Nace: 9003
Sales - Ron
-
Net Profit - Ron
-12.269
Employees
1
Open Account
Company Dali Vobro S.r.l. with Fiscal Code 42379482 recorded a turnover of 2024 of - , with a net profit of -12.269 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dali Vobro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.807 32.763 19.872 25.093 0
Total Income - EUR - - - - - 21.807 32.763 19.872 25.093 0
Total Expenses - EUR - - - - - 93 366 364 8.658 12.269
Gross Profit/Loss - EUR - - - - - 21.714 32.397 19.508 16.435 -12.269
Net Profit/Loss - EUR - - - - - 21.125 31.414 18.912 16.185 -12.269
Employees - - - - - 0 0 0 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.
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 Vobro S.r.l. - CUI 42379482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 890 870 2.029 1.447 2.326
Current Assets - - - - - 41.653 30.707 22.462 18.138 2.439
Inventories - - - - - 0 0 0 727 0
Receivables - - - - - 21.117 20.656 18.912 0 168
Cash - - - - - 20.537 10.052 3.550 17.411 2.271
Shareholders Funds - - - - - 21.166 31.462 18.960 16.233 -2.682
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.377 115 5.530 3.351 7.447
Income in Advance - - - - - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 168 euro and cash availability of 2.271 euro.
The company's Equity was valued at -2.682 euro, while total Liabilities amounted to 7.447 euro. Equity decreased by -18.824 euro, from 16.233 euro in 2023, to -2.682 in 2024.

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