Financial results - DALILI GOLD SRL

Financial Summary - Dalili Gold Srl
Unique identification code: 30734939
Registration number: J2012000396513
Nace: 6492
Sales - Ron
12.842
Net Profit - Ron
7.460
Employees
1
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Company Dalili Gold Srl with Fiscal Code 30734939 recorded a turnover of 2024 of 12.842, with a net profit of 7.460 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalili Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.258 6.679 6.076 7.296 4.787 5.060 7.127 10.035 11.154 12.842
Total Income - EUR 8.258 6.680 6.076 7.296 4.787 5.060 7.127 10.035 11.154 12.842
Total Expenses - EUR 7.354 6.063 5.792 6.593 8.413 6.827 9.029 11.771 9.224 5.057
Gross Profit/Loss - EUR 904 617 284 704 -3.626 -1.767 -1.902 -1.737 1.930 7.785
Net Profit/Loss - EUR 656 484 223 634 -3.674 -1.815 -1.974 -1.837 1.819 7.460
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 15.8%, from 11.154 euro in the year 2023, to 12.842 euro in 2024. The Net Profit increased by 5.651 euro, from 1.819 euro in 2023, to 7.460 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 - Dalili Gold Srl - CUI 30734939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240 238 234 229 0 0 0 0 0 0
Current Assets 14.308 16.961 19.626 18.969 3.507 3.593 7.297 7.970 24.081 43.838
Inventories 2.246 2.223 2.185 2.145 0 0 2.276 98 98 278
Receivables 11.614 13.913 16.439 16.657 2.912 3.455 3.035 6.273 19.772 40.953
Cash 448 825 1.002 167 595 137 1.986 1.598 4.212 2.608
Shareholders Funds -743 -251 -48 586 -3.099 -4.855 -6.720 -8.578 -6.733 764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.248 17.449 19.866 18.571 6.607 8.448 14.018 16.548 30.815 43.074
Income in Advance 43 43 42 41 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.838 euro in 2024 which includes Inventories of 278 euro, Receivables of 40.953 euro and cash availability of 2.608 euro.
The company's Equity was valued at 764 euro, while total Liabilities amounted to 43.074 euro. Equity increased by 7.460 euro, from -6.733 euro in 2023, to 764 in 2024.

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