Financial results - DALIDA IMPEX SRL

Financial Summary - Dalida Impex Srl
Unique identification code: 7152499
Registration number: J29/466/1995
Nace: 4941
Sales - Ron
4.673
Net Profit - Ron
2.402
Employees
1
Open Account
Company Dalida Impex Srl with Fiscal Code 7152499 recorded a turnover of 2024 of 4.673, with a net profit of 2.402 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.191 37.783 59.333 55.321 47.592 5.369 0 0 0 4.673
Total Income - EUR 35.191 37.783 59.415 57.738 49.066 5.369 0 0 0 4.673
Total Expenses - EUR 21.699 20.169 30.914 32.954 23.121 6.063 3.931 3.382 2.744 1.824
Gross Profit/Loss - EUR 13.492 17.614 28.500 24.785 25.945 -695 -3.931 -3.382 -2.744 2.849
Net Profit/Loss - EUR 12.436 16.858 23.741 24.231 25.469 -749 -3.931 -3.382 -2.744 2.402
Employees 1 1 2 2 0 0 0 0 0 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 - Dalida Impex Srl - CUI 7152499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 598 463 333 207 89 0 0
Current Assets 41.693 34.793 44.156 39.763 38.169 35.760 29.275 24.388 24.515 32.262
Inventories 14.523 20.675 22.711 24.274 24.031 22.959 22.449 22.518 22.450 27.606
Receivables 1.900 4.633 2.795 3.212 2.349 937 1.490 1.746 1.753 916
Cash 25.270 9.485 18.649 12.277 11.788 11.864 5.336 124 312 3.739
Shareholders Funds 34.505 27.056 30.527 30.892 32.001 30.646 26.035 22.733 19.920 22.062
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 7.189 7.737 13.629 9.468 6.631 5.448 3.447 1.744 4.595 10.199
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.262 euro in 2024 which includes Inventories of 27.606 euro, Receivables of 916 euro and cash availability of 3.739 euro.
The company's Equity was valued at 22.062 euro, while total Liabilities amounted to 10.199 euro. Equity increased by 2.253 euro, from 19.920 euro in 2023, to 22.062 in 2024.

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