Financial results - DALIRAD CONSULT SRL

Financial Summary - Dalirad Consult Srl
Unique identification code: 17462527
Registration number: J40/6619/2005
Nace: 7022
Sales - Ron
40.973
Net Profit - Ron
2.525
Employees
1
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Company Dalirad Consult Srl with Fiscal Code 17462527 recorded a turnover of 2024 of 40.973, with a net profit of 2.525 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalirad Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.387 13.254 0 16.889 27.156 41.367 37.131 39.049 51.817 40.973
Total Income - EUR 55.387 13.254 95 16.889 27.158 41.367 37.148 39.432 52.018 40.986
Total Expenses - EUR 33.161 19.328 7.777 20.584 17.701 18.903 26.929 30.815 38.569 38.059
Gross Profit/Loss - EUR 22.227 -6.074 -7.682 -3.694 9.458 22.464 10.219 8.617 13.450 2.927
Net Profit/Loss - EUR 19.711 -6.074 -7.682 -4.202 8.625 21.317 9.226 7.696 12.940 2.525
Employees 0 0 0 0 0 0 0 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 decreased by -20.5%, from 51.817 euro in the year 2023, to 40.973 euro in 2024. The Net Profit decreased by -10.342 euro, from 12.940 euro in 2023, to 2.525 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 - Dalirad Consult Srl - CUI 17462527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.912 16.856 11.932 7.315 6.947 7.786 26.457 17.814 10.048 2.863
Current Assets 5.953 2.580 2.476 4.852 5.853 16.432 15.584 15.295 22.950 14.834
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.724 1.039 1.349 1.731 4.037 6.275 7.154 14.191 15.666 10.021
Cash 1.229 1.541 1.127 3.121 1.816 10.156 8.430 1.104 7.284 4.813
Shareholders Funds 12.279 6.080 -1.706 -5.876 2.863 22.191 22.838 8.553 13.794 3.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.817 13.437 16.162 18.123 10.046 2.298 19.460 24.734 19.831 14.801
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.021 euro and cash availability of 4.813 euro.
The company's Equity was valued at 3.375 euro, while total Liabilities amounted to 14.801 euro. Equity decreased by -10.342 euro, from 13.794 euro in 2023, to 3.375 in 2024.

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