Financial results - DALIFOM S.R.L.

Financial Summary - Dalifom S.r.l.
Unique identification code: 17688886
Registration number: J08/1499/2005
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dalifom S.r.l. with Fiscal Code 17688886 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.220 184.799 180.697 161.113 48.738 0 0 0 0 0
Total Income - EUR 229.221 191.308 180.697 161.474 48.738 0 425 0 0 0
Total Expenses - EUR 203.520 177.584 151.035 148.095 68.103 2.879 2.031 18.540 51 0
Gross Profit/Loss - EUR 25.701 13.724 29.662 13.379 -19.365 -2.879 -1.606 -18.540 -51 0
Net Profit/Loss - EUR 21.584 11.479 27.179 11.760 -19.853 -2.879 -1.619 -18.540 -51 0
Employees 4 3 3 4 1 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.
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 - Dalifom S.r.l. - CUI 17688886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.072 1.087 1.102 3.417 2.239 1.106 27 0 0 0
Current Assets 123.212 107.536 106.966 93.770 64.285 53.509 45.204 14.223 624 620
Inventories 86.401 79.589 74.556 73.216 18.750 18.394 17.986 0 0 0
Receivables 34.419 26.192 28.231 17.714 26.830 11.494 4.761 402 624 620
Cash 2.391 1.755 4.179 2.841 18.706 23.620 22.456 13.822 0 0
Shareholders Funds 47.476 44.513 70.939 70.087 48.877 45.071 42.452 13.324 27 27
Social Capital 45 71 70 69 67 66 65 65 65 64
Debts 77.808 64.110 37.129 27.100 17.648 9.544 2.778 899 597 594
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 620 euro in 2024 which includes Inventories of 0 euro, Receivables of 620 euro and cash availability of 0 euro.
The company's Equity was valued at 27 euro, while total Liabilities amounted to 594 euro.

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