Financial results - DALIS IMPORT-EXPORT SRL

Financial Summary - Dalis Import-Export Srl
Unique identification code: 36015843
Registration number: J04/606/2016
Nace: 4631
Sales - Ron
-
Net Profit - Ron
-87
Employees
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Company Dalis Import-Export Srl with Fiscal Code 36015843 recorded a turnover of 2023 of - , with a net profit of -87 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalis Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 506 0 0 0 0 0 0 0 -
Total Income - EUR - 506 0 0 1 0 0 0 0 -
Total Expenses - EUR - 954 381 376 456 168 193 194 88 -
Gross Profit/Loss - EUR - -448 -381 -376 -455 -168 -193 -194 -88 -
Net Profit/Loss - EUR - -463 -381 -376 -455 -168 -193 -194 -88 -
Employees - 1 1 1 1 1 1 0 0 -
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.
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 Import-Export Srl - CUI 36015843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 81 0 0 0 0 0 0 0 -
Current Assets - 57 102 1.031 1.228 1.125 1.095 1.098 364 -
Inventories - 0 0 941 922 905 885 888 33 -
Receivables - 0 0 0 0 0 0 0 117 -
Cash - 57 102 90 306 220 210 211 214 -
Shareholders Funds - -418 -793 -1.154 -1.587 -1.724 -1.715 -1.721 364 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 556 894 2.185 2.815 2.849 2.810 2.819 0 -
Income in Advance - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364 euro in 2023 which includes Inventories of 33 euro, Receivables of 117 euro and cash availability of 214 euro.
The company's Equity was valued at 364 euro, while total Liabilities amounted to 0 euro. Equity increased by 2.080 euro, from -1.721 euro in 2022, to 364 in 2023.

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