Financial results - DALIDA COM SRL

Financial Summary - Dalida Com Srl
Unique identification code: 8555996
Registration number: J26/392/1996
Nace: 4322
Sales - Ron
15.963
Net Profit - Ron
-5.301
Employees
2
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Company Dalida Com Srl with Fiscal Code 8555996 recorded a turnover of 2024 of 15.963, with a net profit of -5.301 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalida Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.997 38.435 41.763 61.301 9.303 27.930 10.929 29.671 18.045 15.963
Total Income - EUR 49.000 38.455 41.767 61.305 9.306 32.199 10.947 29.688 18.090 15.963
Total Expenses - EUR 30.709 28.684 29.956 52.998 30.228 24.501 17.075 22.541 23.372 21.205
Gross Profit/Loss - EUR 18.291 9.770 11.812 8.307 -20.921 7.698 -6.128 7.147 -5.282 -5.242
Net Profit/Loss - EUR 16.821 8.980 10.937 7.694 -21.014 7.436 -6.236 6.864 -5.453 -5.301
Employees 0 0 2 2 2 2 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 decreased by -11.0%, from 18.045 euro in the year 2023, to 15.963 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DALIDA COM SRL

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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 Com Srl - CUI 8555996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 2 2 2 2 2 0 0 0 0
Current Assets 39.114 37.834 21.424 32.344 17.568 13.783 7.811 16.905 14.955 40.237
Inventories 660 1.266 0 647 0 0 0 647 750 5.893
Receivables 13.530 15.163 15.676 14.388 14.109 1.181 2 533 6.314 26.286
Cash 24.924 21.405 5.748 17.310 3.458 12.602 7.809 15.725 7.891 8.058
Shareholders Funds 27.828 31.333 17.661 25.030 3.531 10.900 4.423 11.300 5.813 17.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.596 7.797 3.765 7.317 14.039 2.885 3.398 5.605 9.142 22.591
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.237 euro in 2024 which includes Inventories of 5.893 euro, Receivables of 26.286 euro and cash availability of 8.058 euro.
The company's Equity was valued at 17.647 euro, while total Liabilities amounted to 22.591 euro. Equity increased by 11.866 euro, from 5.813 euro in 2023, to 17.647 in 2024.

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