Financial results - DALIS CONSULTING SRL

Financial Summary - Dalis Consulting Srl
Unique identification code: 22327519
Registration number: J2007001117306
Nace: 7020
Sales - Ron
37.534
Net Profit - Ron
9.710
Employees
1
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Company Dalis Consulting Srl with Fiscal Code 22327519 recorded a turnover of 2024 of 37.534, with a net profit of 9.710 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalis Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.717 21.592 43.963 43.394 31.023 24.971 28.867 30.412 30.662 37.534
Total Income - EUR 30.966 22.477 44.420 43.632 31.023 24.971 28.867 30.412 30.707 37.608
Total Expenses - EUR 13.843 15.040 13.697 12.076 14.581 18.257 14.729 15.373 18.100 25.431
Gross Profit/Loss - EUR 17.122 7.437 30.724 31.556 16.442 6.714 14.138 15.039 12.607 12.178
Net Profit/Loss - EUR 14.016 5.835 25.392 31.119 16.148 6.529 13.924 14.801 10.365 9.710
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 23.1%, from 30.662 euro in the year 2023, to 37.534 euro in 2024. The Net Profit decreased by -597 euro, from 10.365 euro in 2023, to 9.710 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 - Dalis Consulting Srl - CUI 22327519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.535 1.540 1.412 1.426 521 0 0 0 31.622 26.175
Current Assets 93.155 91.106 115.763 62.620 73.036 70.531 78.779 53.911 26.953 41.841
Inventories 0 0 0 448 439 1.040 1.017 1.020 1.017 1.011
Receivables 1.674 2.108 2.214 2.174 2.132 1.476 1.443 1.320 3.402 1.696
Cash 91.481 88.998 113.549 59.999 70.465 68.015 76.319 51.571 22.535 39.135
Shareholders Funds 92.090 90.192 38.667 61.126 70.101 67.685 76.065 50.546 56.582 65.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.600 2.455 78.509 2.920 3.455 2.846 2.714 3.366 1.993 2.040
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.841 euro in 2024 which includes Inventories of 1.011 euro, Receivables of 1.696 euro and cash availability of 39.135 euro.
The company's Equity was valued at 65.976 euro, while total Liabilities amounted to 2.040 euro. Equity increased by 9.710 euro, from 56.582 euro in 2023, to 65.976 in 2024.

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