Financial results - DALIDA INVEST S.R.L.

Financial Summary - Dalida Invest S.r.l.
Unique identification code: 30602822
Registration number: J2012001352088
Nace: 7739
Sales - Ron
52.289
Net Profit - Ron
5.812
Employees
1
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Company Dalida Invest S.r.l. with Fiscal Code 30602822 recorded a turnover of 2024 of 52.289, with a net profit of 5.812 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalida Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34 9.244 14.316 2.222 2.550 2.410 19.981 41.367 74.762 52.289
Total Income - EUR 34 9.244 14.316 2.222 2.550 2.410 19.981 43.330 75.242 52.290
Total Expenses - EUR 18 6.251 9.637 1.494 2.399 2.143 9.194 42.183 73.982 45.497
Gross Profit/Loss - EUR 16 2.993 4.680 728 151 267 10.787 1.148 1.260 6.793
Net Profit/Loss - EUR 15 2.901 4.536 661 75 194 10.601 788 588 5.812
Employees 0 1 2 1 1 0 1 2 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 decreased by -29.7%, from 74.762 euro in the year 2023, to 52.289 euro in 2024. The Net Profit increased by 5.227 euro, from 588 euro in 2023, to 5.812 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 Invest S.r.l. - CUI 30602822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 46.086 109.721 63.559 48.069
Current Assets 949 7.239 12.159 13.645 14.461 16.361 32.012 54.555 85.616 88.308
Inventories 0 0 0 0 0 0 0 0 1.602 1.551
Receivables 0 7.036 12.036 13.608 14.377 16.193 31.055 51.190 83.480 85.287
Cash 949 203 123 37 84 168 957 3.365 535 1.470
Shareholders Funds 66 2.966 7.452 7.977 7.897 7.942 18.367 19.212 19.741 25.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 883 4.273 4.707 5.668 6.564 8.419 59.732 145.064 129.434 110.935
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 "7739 - 7739"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.308 euro in 2024 which includes Inventories of 1.551 euro, Receivables of 85.287 euro and cash availability of 1.470 euro.
The company's Equity was valued at 25.443 euro, while total Liabilities amounted to 110.935 euro. Equity increased by 5.812 euro, from 19.741 euro in 2023, to 25.443 in 2024.

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