Financial results - DALICRIS CONT SRL

Financial Summary - Dalicris Cont Srl
Unique identification code: 29399326
Registration number: J40/14235/2011
Nace: 6920
Sales - Ron
40.468
Net Profit - Ron
1.114
Employees
2
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Company Dalicris Cont Srl with Fiscal Code 29399326 recorded a turnover of 2024 of 40.468, with a net profit of 1.114 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalicris Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.252 41.048 39.631 43.848 41.219 33.047 39.773 28.734 36.046 40.468
Total Income - EUR 35.252 41.048 39.631 43.848 41.219 33.047 39.773 28.734 36.046 40.475
Total Expenses - EUR 16.709 23.732 32.140 35.241 37.439 31.506 34.157 33.435 34.556 38.992
Gross Profit/Loss - EUR 18.544 17.316 7.492 8.607 3.780 1.541 5.616 -4.701 1.490 1.483
Net Profit/Loss - EUR 17.486 16.905 7.095 8.168 3.368 1.265 5.226 -4.948 1.136 1.114
Employees 5 5 5 5 4 3 2 2 2 2
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 12.9%, from 36.046 euro in the year 2023, to 40.468 euro in 2024. The Net Profit decreased by -15 euro, from 1.136 euro in 2023, to 1.114 in the last year.
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 - Dalicris Cont Srl - CUI 29399326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 474 179 0 0 0 564 1.049 481 3.483 4.148
Current Assets 59.167 26.353 29.833 32.518 14.120 13.415 14.204 10.170 10.153 10.895
Inventories 0 0 0 0 562 849 0 78 78 420
Receivables 2.681 0 0 602 909 24 771 449 195 1.511
Cash 56.486 26.353 29.833 31.916 12.649 12.543 13.433 9.643 9.880 8.965
Shareholders Funds 56.161 23.050 27.140 30.072 11.429 12.477 13.597 8.690 9.800 10.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.480 3.482 2.694 2.446 2.691 1.502 1.656 1.960 3.836 4.281
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.895 euro in 2024 which includes Inventories of 420 euro, Receivables of 1.511 euro and cash availability of 8.965 euro.
The company's Equity was valued at 10.859 euro, while total Liabilities amounted to 4.281 euro. Equity increased by 1.114 euro, from 9.800 euro in 2023, to 10.859 in 2024.

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