Financial results - DALIDA C.T.C. S.R.L.

Financial Summary - Dalida C.t.c. S.r.l.
Unique identification code: 20567027
Registration number: J28/256/2013
Nace: 111
Sales - Ron
3.619
Net Profit - Ron
669
Employees
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Company Dalida C.t.c. S.r.l. with Fiscal Code 20567027 recorded a turnover of 2024 of 3.619, with a net profit of 669 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalida C.t.c. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.854 45.205 36.421 27.998 37.483 11.370 10.916 2.940 4.488 3.619
Total Income - EUR 61.308 44.840 35.843 27.483 41.525 11.718 10.932 2.283 4.488 3.619
Total Expenses - EUR 55.723 40.466 34.997 26.775 24.186 10.966 8.528 882 2.930 2.826
Gross Profit/Loss - EUR 5.585 4.374 846 708 17.339 752 2.404 1.401 1.558 793
Net Profit/Loss - EUR 4.692 3.674 481 428 16.561 401 2.082 1.320 1.326 669
Employees 5 5 3 2 1 1 1 0 0 0
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 -18.9%, from 4.488 euro in the year 2023, to 3.619 euro in 2024. The Net Profit decreased by -650 euro, from 1.326 euro in 2023, to 669 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 - Dalida C.t.c. S.r.l. - CUI 20567027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.239 58.258 42.453 31.288 21.850 12.958 6.383 6.245 3.948 1.683
Current Assets 33.256 36.163 31.339 37.775 59.062 63.746 55.174 53.982 58.638 38.903
Inventories 2.610 1.123 525 0 683 670 655 0 0 0
Receivables 27.351 30.708 24.167 37.250 49.626 60.975 49.490 53.145 57.300 34.665
Cash 3.294 4.333 6.647 524 8.752 2.101 5.030 837 1.339 4.239
Shareholders Funds 42.826 46.063 45.769 45.357 61.040 53.756 37.623 39.060 40.268 35.686
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 64.669 48.358 28.023 23.705 19.872 22.948 23.934 21.168 22.319 4.900
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.665 euro and cash availability of 4.239 euro.
The company's Equity was valued at 35.686 euro, while total Liabilities amounted to 4.900 euro. Equity decreased by -4.357 euro, from 40.268 euro in 2023, to 35.686 in 2024.

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