Financial results - DALIFISCONT S.R.L.

Financial Summary - Dalifiscont S.r.l.
Unique identification code: 35396774
Registration number: J05/38/2016
Nace: 6920
Sales - Ron
52.015
Net Profit - Ron
17.968
Employees
2
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Company Dalifiscont S.r.l. with Fiscal Code 35396774 recorded a turnover of 2024 of 52.015, with a net profit of 17.968 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.278 31.118 33.824 35.044 36.055 41.310 50.916 57.833 52.015
Total Income - EUR - 22.278 31.124 33.824 35.119 36.055 41.310 50.916 58.343 52.693
Total Expenses - EUR - 12.418 19.637 25.433 26.854 23.787 19.191 16.729 33.817 34.283
Gross Profit/Loss - EUR - 9.861 11.487 8.391 8.265 12.268 22.119 34.187 24.525 18.410
Net Profit/Loss - EUR - 9.638 11.175 8.052 7.914 11.934 21.714 33.688 23.955 17.968
Employees - 2 2 2 3 2 2 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 -9.6%, from 57.833 euro in the year 2023, to 52.015 euro in 2024. The Net Profit decreased by -5.853 euro, from 23.955 euro in 2023, to 17.968 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 - Dalifiscont S.r.l. - CUI 35396774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 192 11.135 7.328 4.269 596 167 35 25.558 20.713
Current Assets - 11.229 1.367 12.936 5.203 16.365 22.527 38.069 4.328 20.015
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 479 624 6.887 1.761 12.979 21.590 32.627 748 18.877
Cash - 10.750 743 6.048 3.442 3.386 937 5.442 3.580 1.138
Shareholders Funds - 9.682 11.228 19.074 7.965 15.613 21.763 33.736 24.003 37.717
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.738 1.274 1.190 1.542 1.349 921 4.378 3.572 1.161
Income in Advance - 0 0 0 0 0 20 0 2.482 2.033
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.877 euro and cash availability of 1.138 euro.
The company's Equity was valued at 37.717 euro, while total Liabilities amounted to 1.161 euro. Equity increased by 13.848 euro, from 24.003 euro in 2023, to 37.717 in 2024. The Debt Ratio was 2.8% in the year 2024.

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