Financial results - DALIRO SRL

Financial Summary - Daliro Srl
Unique identification code: 4464283
Registration number: J1992002419034
Nace: 4740
Sales - Ron
2.336.826
Net Profit - Ron
47.316
Employees
30
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Company Daliro Srl with Fiscal Code 4464283 recorded a turnover of 2024 of 2.336.826, with a net profit of 47.316 and having an average number of employees of 30. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daliro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.042.886 1.133.190 1.247.341 1.397.276 1.806.344 1.729.596 1.655.598 1.792.824 2.018.189 2.336.826
Total Income - EUR 1.044.074 1.133.231 1.247.343 1.397.279 1.807.737 1.746.586 1.802.709 1.793.677 2.018.191 2.346.945
Total Expenses - EUR 935.087 1.080.048 1.179.541 1.175.988 1.565.260 1.592.894 1.745.625 1.730.879 2.004.895 2.290.192
Gross Profit/Loss - EUR 108.987 53.183 67.801 221.292 242.477 153.692 57.084 62.798 13.296 56.753
Net Profit/Loss - EUR 93.228 46.049 62.931 214.601 233.180 147.793 55.337 56.617 6.344 47.316
Employees 20 20 20 25 22 24 24 21 23 30
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 16.4%, from 2.018.189 euro in the year 2023, to 2.336.826 euro in 2024. The Net Profit increased by 41.007 euro, from 6.344 euro in 2023, to 47.316 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 - Daliro Srl - CUI 4464283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 361.895 341.978 378.345 346.303 508.194 513.837 572.625 608.698 718.308 994.978
Current Assets 368.804 436.999 482.512 586.328 722.872 890.057 811.298 976.026 1.007.390 856.555
Inventories 297.082 338.521 342.494 490.685 526.501 558.078 519.738 595.190 698.214 584.480
Receivables 22.162 36.696 61.637 41.768 87.622 138.442 158.798 190.548 237.724 183.471
Cash 49.561 61.782 78.381 53.874 108.749 193.537 129.315 190.288 71.451 88.604
Shareholders Funds 315.911 358.738 415.598 622.571 843.695 975.494 988.984 1.048.669 1.051.833 1.093.271
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 414.789 420.240 445.260 310.060 387.371 428.400 394.939 536.055 673.865 758.263
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 "4740 - 4740"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 856.555 euro in 2024 which includes Inventories of 584.480 euro, Receivables of 183.471 euro and cash availability of 88.604 euro.
The company's Equity was valued at 1.093.271 euro, while total Liabilities amounted to 758.263 euro. Equity increased by 47.316 euro, from 1.051.833 euro in 2023, to 1.093.271 in 2024.

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