Financial results - DALIFRU DALI S.R.L.

Financial Summary - Dalifru Dali S.r.l.
Unique identification code: 45623734
Registration number: J36/82/2022
Nace: 1032
Sales - Ron
-
Net Profit - Ron
-3.064
Employees
Open Account
Company Dalifru Dali S.r.l. with Fiscal Code 45623734 recorded a turnover of 2024 of - , with a net profit of -3.064 and having an average number of employees of - . The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 - 0
Total Income - EUR - - - - - - - 0 - 0
Total Expenses - EUR - - - - - - - 5.024 - 3.064
Gross Profit/Loss - EUR - - - - - - - -5.024 - -3.064
Net Profit/Loss - EUR - - - - - - - -5.024 - -3.064
Employees - - - - - - - 1 - 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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DALIFRU DALI S.R.L.

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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 - Dalifru Dali S.r.l. - CUI 45623734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 24.725 - 18.381
Current Assets - - - - - - - 825 - 338
Inventories - - - - - - - 0 - 302
Receivables - - - - - - - 0 - 0
Cash - - - - - - - 825 - 36
Shareholders Funds - - - - - - - -5.014 - -22.425
Social Capital - - - - - - - 10 - 10
Debts - - - - - - - 6.010 - 19.864
Income in Advance - - - - - - - 24.554 - 21.279
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338 euro in 2024 which includes Inventories of 302 euro, Receivables of 0 euro and cash availability of 36 euro.
The company's Equity was valued at -22.425 euro, while total Liabilities amounted to 19.864 euro. Equity decreased by -17.454 euro, from -5.014 euro in 2022, to -22.425 in 2024. The Debt Ratio was 106.1% in the year 2024.

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