Financial results - DALINI S.R.L.

Financial Summary - Dalini S.r.l.
Unique identification code: 1749251
Registration number: J02/1620/1991
Nace: 5630
Sales - Ron
32.820
Net Profit - Ron
1.214
Employees
1
Open Account
Company Dalini S.r.l. with Fiscal Code 1749251 recorded a turnover of 2024 of 32.820, with a net profit of 1.214 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.012 15.212 16.742 14.523 13.300 12.830 20.647 22.614 27.952 32.820
Total Income - EUR 15.012 15.212 16.742 14.523 13.300 12.830 20.647 22.614 27.952 32.820
Total Expenses - EUR 14.671 14.886 16.477 14.310 13.079 12.682 20.429 22.361 27.643 31.278
Gross Profit/Loss - EUR 341 326 265 213 221 147 218 253 309 1.542
Net Profit/Loss - EUR -109 22 98 68 88 19 12 27 29 1.214
Employees 0 0 0 1 0 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 18.1%, from 27.952 euro in the year 2023, to 32.820 euro in 2024. The Net Profit increased by 1.185 euro, from 29 euro in 2023, to 1.214 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 - Dalini S.r.l. - CUI 1749251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.643 7.905 6.013 6.480 5.559 7.622 10.396 7.765 5.910 8.531
Inventories 7.089 7.355 5.832 6.157 5.374 7.456 10.366 7.715 5.828 8.477
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 554 549 181 322 185 166 30 50 82 54
Shareholders Funds 643 658 745 799 872 874 867 897 923 2.132
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 7.000 7.247 5.268 5.680 4.687 6.748 9.529 6.868 4.987 6.399
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.531 euro in 2024 which includes Inventories of 8.477 euro, Receivables of 0 euro and cash availability of 54 euro.
The company's Equity was valued at 2.132 euro, while total Liabilities amounted to 6.399 euro. Equity increased by 1.214 euro, from 923 euro in 2023, to 2.132 in 2024.

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