Company Dalibri Com Srl with Fiscal Code 6237490
recorded a turnover of 2024 of
21.983,
with a net profit of
-2.234
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dalibri Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.251
17.252
25.405
10.289
9.318
8.949
12.099
10.563
18.340
21.983
Total Income - EUR
45.846
21.717
30.045
14.229
9.352
9.522
12.099
10.928
18.340
21.983
Total Expenses - EUR
42.771
30.469
42.416
19.431
10.946
13.572
12.873
10.459
15.158
23.998
Gross Profit/Loss - EUR
3.075
-8.752
-12.371
-5.201
-1.594
-4.050
-773
470
3.182
-2.015
Net Profit/Loss - EUR
1.837
-8.924
-12.626
-5.302
-1.688
-4.090
-773
360
2.999
-2.234
Employees
2
1
1
1
1
1
1
1
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.
In the last year of activity, the sales increased by 20.5%, from 18.340 euro in the year 2023, to 21.983 euro in 2024.
The Net Profit decreased by -2.982 euro, from 2.999 euro in 2023, to 0 in the last year.
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Financial Rating - DALIBRI COM SRL
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Financial Reports - Dalibri Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dalibri Com Srl - CUI 6237490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.717
10.810
5.040
0
0
0
0
467
0
291
Current Assets
56.401
49.692
56.805
49.251
50.861
41.136
40.639
41.365
48.114
51.718
Inventories
44.420
47.136
51.820
45.755
47.182
40.192
39.248
40.528
43.676
49.568
Receivables
10.259
855
3.051
1.178
1.255
364
152
338
402
921
Cash
1.722
1.701
1.934
2.317
2.424
580
1.239
499
4.036
1.229
Shareholders Funds
-104.070
-111.933
-122.664
-125.715
-124.968
-126.689
-124.653
-124.680
-121.303
-122.859
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
164.064
172.435
180.495
174.966
175.830
167.826
165.293
166.512
169.417
174.869
Income in Advance
13.124
8.536
4.014
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.718 euro in 2024 which includes Inventories of
49.568 euro, Receivables of
921 euro and cash availability of
1.229 euro.
The company's Equity was valued at
-122.859 euro, while total Liabilities amounted to
174.869 euro.
Equity decreased by -2.234 euro, from -121.303 euro in 2023, to -122.859 in 2024.
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