Financial results - DALIDA SERVIS S.R.L.

Financial Summary - Dalida Servis S.r.l.
Unique identification code: 5976354
Registration number: J03/1084/1994
Nace: 4643
Sales - Ron
29.557
Net Profit - Ron
88
Employees
Open Account
Company Dalida Servis S.r.l. with Fiscal Code 5976354 recorded a turnover of 2024 of 29.557, with a net profit of 88 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.566 37.263 50.768 37.897 46.513 32.662 22.403 29.372 58.232 29.557
Total Income - EUR 36.566 37.263 50.768 37.897 46.513 32.662 23.414 29.372 61.063 38.336
Total Expenses - EUR 48.112 50.079 55.566 44.940 52.677 35.391 28.095 35.060 61.018 38.086
Gross Profit/Loss - EUR -11.546 -12.816 -4.798 -7.044 -6.164 -2.729 -4.681 -5.688 44 250
Net Profit/Loss - EUR -12.643 -13.561 -5.305 -7.822 -7.560 -3.622 -5.384 -6.569 32 88
Employees 2 1 2 1 0 0 0 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 -49.0%, from 58.232 euro in the year 2023, to 29.557 euro in 2024. The Net Profit increased by 56 euro, from 32 euro in 2023, to 88 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 Servis S.r.l. - CUI 5976354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.341 16.376 2.410 1.774 1.160 569 0 0 0 0
Current Assets 13.519 12.518 7.708 9.702 9.336 8.018 8.095 12.129 16.201 14.258
Inventories 12.863 11.999 6.106 8.851 8.268 5.776 6.964 10.730 13.485 13.281
Receivables 92 286 423 207 357 248 243 244 243 164
Cash 565 233 1.179 644 711 1.994 888 1.155 2.473 814
Shareholders Funds -50.819 -63.862 -69.894 -76.433 -82.512 -84.570 -88.078 -94.920 -94.601 -93.984
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 91.072 97.105 80.859 88.741 93.824 93.958 96.956 107.834 111.584 109.021
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 "4643 - 4643"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.258 euro in 2024 which includes Inventories of 13.281 euro, Receivables of 164 euro and cash availability of 814 euro.
The company's Equity was valued at -93.984 euro, while total Liabilities amounted to 109.021 euro. Equity increased by 88 euro, from -94.601 euro in 2023, to -93.984 in 2024.

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