Financial results - DALIN IMPEX S.R.L.

Financial Summary - Dalin Impex S.r.l.
Unique identification code: 3277880
Registration number: J12/499/1993
Nace: 6201
Sales - Ron
29.944
Net Profit - Ron
164
Employees
1
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Company Dalin Impex S.r.l. with Fiscal Code 3277880 recorded a turnover of 2024 of 29.944, with a net profit of 164 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.190 23.858 19.809 35.037 19.307 32.311 22.932 20.014 23.364 29.944
Total Income - EUR 22.202 23.858 19.809 35.037 19.307 32.311 22.932 20.014 23.364 29.944
Total Expenses - EUR 16.416 12.265 9.562 28.035 12.656 9.285 12.789 15.364 24.055 29.481
Gross Profit/Loss - EUR 5.786 11.593 10.247 7.002 6.650 23.025 10.143 4.650 -691 463
Net Profit/Loss - EUR 5.120 10.877 9.652 6.652 6.457 22.712 9.941 4.480 -901 164
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 28.9%, from 23.364 euro in the year 2023, to 29.944 euro in 2024. The Net Profit increased by 164 euro, from 0 euro in 2023, to 164 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 - Dalin Impex S.r.l. - CUI 3277880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.510 11.240 6.367 1.864 41 0 0 771 32.414 25.676
Current Assets 31.636 44.978 58.594 68.762 13.416 36.023 41.029 44.858 8.815 15.495
Inventories 0 0 0 431 0 0 0 0 0 0
Receivables 11.455 10.614 9.395 8.277 7.716 19.784 6.610 6.752 5.635 5.672
Cash 20.182 34.364 49.200 60.055 5.700 16.239 34.420 38.106 3.180 9.823
Shareholders Funds 47.831 55.876 64.583 70.050 13.196 35.658 40.765 45.371 40.390 40.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 315 342 378 577 262 365 264 258 839 843
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 "6201 - 6201"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.672 euro and cash availability of 9.823 euro.
The company's Equity was valued at 40.328 euro, while total Liabilities amounted to 843 euro. Equity increased by 164 euro, from 40.390 euro in 2023, to 40.328 in 2024.

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