Financial results - DALIDIMAR COM SRL

Financial Summary - Dalidimar Com Srl
Unique identification code: 7262025
Registration number: J16/338/1995
Nace: 4941
Sales - Ron
46.771
Net Profit - Ron
8.807
Employees
2
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Company Dalidimar Com Srl with Fiscal Code 7262025 recorded a turnover of 2024 of 46.771, with a net profit of 8.807 and having an average number of employees of 2. 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 - Dalidimar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.702 10.799 19.949 28.173 14.579 19.286 8.207 27.393 53.757 46.771
Total Income - EUR 5.702 10.799 19.901 28.280 16.965 20.358 8.511 27.393 53.758 46.777
Total Expenses - EUR 8.031 6.784 11.487 26.866 20.597 19.721 11.930 23.849 36.880 37.503
Gross Profit/Loss - EUR -2.329 4.014 8.414 1.414 -3.632 637 -3.420 3.544 16.878 9.275
Net Profit/Loss - EUR -2.500 3.690 7.815 1.132 -3.802 434 -3.575 2.918 16.340 8.807
Employees 1 1 1 1 1 1 1 1 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 -12.5%, from 53.757 euro in the year 2023, to 46.771 euro in 2024. The Net Profit decreased by -7.442 euro, from 16.340 euro in 2023, to 8.807 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 - Dalidimar Com Srl - CUI 7262025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.874 36.657 45.911 44.540 41.793 39.329 35.537 36.066 34.561 34.167
Current Assets 6.391 10.194 2.631 1.719 3.401 5.128 2.117 3.411 13.236 18.624
Inventories 1.862 1.843 0 0 0 0 0 121 0 513
Receivables 427 3.981 624 193 548 3.127 323 2.662 6.973 5.581
Cash 4.102 4.369 2.007 1.525 2.853 2.001 1.793 628 6.263 12.530
Shareholders Funds 30.812 34.188 41.425 41.797 37.186 36.914 32.521 29.136 45.388 51.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.454 12.709 7.118 4.512 8.009 7.543 5.133 10.340 2.409 1.690
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 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.624 euro in 2024 which includes Inventories of 513 euro, Receivables of 5.581 euro and cash availability of 12.530 euro.
The company's Equity was valued at 51.100 euro, while total Liabilities amounted to 1.690 euro. Equity increased by 5.966 euro, from 45.388 euro in 2023, to 51.100 in 2024.

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