Financial results - DALIM BISTRITA S.R.L.

Financial Summary - Dalim Bistrita S.r.l.
Unique identification code: 42033909
Registration number: J06/1485/2019
Nace: 4932
Sales - Ron
7.655
Net Profit - Ron
-2.102
Employee
The most important financial indicators for the company Dalim Bistrita S.r.l. - Unique Identification Number 42033909: sales in 2023 was 7.655 euro, registering a net profit of -2.102 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 9.284 10.311 11.570 7.655
Total Income - EUR - - - - - - 10.991 14.225 11.570 7.670
Total Expenses - EUR - - - - - - 8.326 11.666 8.003 9.772
Gross Profit/Loss - EUR - - - - - - 2.665 2.559 3.567 -2.102
Net Profit/Loss - EUR - - - - - - 2.539 2.341 3.220 -2.102
Employees - - - - - - 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.6%, from 11.570 euro in the year 2022, to 7.655 euro in 2023. The Net Profit decreased by -3.211 euro, from 3.220 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalim Bistrita S.r.l. - CUI 42033909

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 2.953
Current Assets - - - - - - 3.052 4.924 8.188 3.021
Inventories - - - - - - 87 0 0 0
Receivables - - - - - - 930 0 0 146
Cash - - - - - - 2.035 4.924 8.188 2.875
Shareholders Funds - - - - - - 2.581 4.864 8.100 5.973
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 472 60 88 0
Income in Advance - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.021 euro in 2023 which includes Inventories of 0 euro, Receivables of 146 euro and cash availability of 2.875 euro.
The company's Equity was valued at 5.973 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.102 euro, from 8.100 euro in 2022, to 5.973 in 2023.

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