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
-51
Employee
The most important financial indicators for the company Dalifom S.r.l. - Unique Identification Number 17688886: sales in 2023 was - euro, registering a net profit of -51 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul 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 - Ron182K229K185K181K161K49K000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalifom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.499 229.220 184.799 180.697 161.113 48.738 0 0 0 0
Total Income - EUR 182.553 229.221 191.308 180.697 161.474 48.738 0 425 0 0
Total Expenses - EUR 168.355 203.520 177.584 151.035 148.095 68.103 2.879 2.031 18.540 51
Gross Profit/Loss - EUR 14.198 25.701 13.724 29.662 13.379 -19.365 -2.879 -1.606 -18.540 -51
Net Profit/Loss - EUR 11.927 21.584 11.479 27.179 11.760 -19.853 -2.879 -1.619 -18.540 -51
Employees 3 4 3 3 4 1 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron182K229K185K181K161K49K000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron12K22K11K27K12K-20K-2.9K-1.6K-19K-5120142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees343341000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalifom S.r.l. - CUI 17688886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.307 2.072 1.087 1.102 3.417 2.239 1.106 27 0 0
Current Assets 143.961 123.212 107.536 106.966 93.770 64.285 53.509 45.204 14.223 624
Inventories 102.530 86.401 79.589 74.556 73.216 18.750 18.394 17.986 0 0
Receivables 33.306 34.419 26.192 28.231 17.714 26.830 11.494 4.761 402 624
Cash 8.125 2.391 1.755 4.179 2.841 18.706 23.620 22.456 13.822 0
Shareholders Funds 25.677 47.476 44.513 70.939 70.087 48.877 45.071 42.452 13.324 27
Social Capital 45 45 71 70 69 67 66 65 65 65
Debts 120.591 77.808 64.110 37.129 27.100 17.648 9.544 2.778 899 597
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 624 euro in 2023 which includes Inventories of 0 euro, Receivables of 624 euro and cash availability of 0 euro.
The company's Equity was valued at 27 euro, while total Liabilities amounted to 597 euro. Equity decreased by -13.257 euro, from 13.324 euro in 2022, to 27 in 2023.

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