Financial results - DALIS OIL & TRANSPORT SRL

Financial Summary - Dalis Oil & Transport Srl
Unique identification code: 26334764
Registration number: J3/1434/2015
Nace: 4730
Sales - Ron
35.355
Net Profit - Ron
-3.883
Employees
2
Open Account
Company Dalis Oil & Transport Srl with Fiscal Code 26334764 recorded a turnover of 2017 of 35.355, with a net profit of -3.883 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalis Oil & Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.910 155.325 38.499 - - - - - - -
Total Income - EUR 7.910 155.326 38.500 - - - - - - -
Total Expenses - EUR 3.479 109.282 42.296 - - - - - - -
Gross Profit/Loss - EUR 4.431 46.044 -3.797 - - - - - - -
Net Profit/Loss - EUR 4.194 43.959 -4.228 - - - - - - -
Employees 0 4 2 - - - - - - -
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 -74.8%, from 155.325 euro in the year 2016, to 38.499 euro in 2017. The Net Profit decreased by -43.215 euro, from 43.959 euro in 2016, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DALIS OIL & TRANSPORT SRL

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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 Oil & Transport Srl - CUI 26334764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 43.635 32.056 - - - - - - -
Current Assets 4.509 55.327 50.334 - - - - - - -
Inventories 0 0 552 - - - - - - -
Receivables 10 54.486 49.744 - - - - - - -
Cash 4.499 841 38 - - - - - - -
Shareholders Funds -5.299 38.892 34.006 - - - - - - -
Social Capital 45 223 219 - - - - - - -
Debts 9.808 60.069 48.384 - - - - - - -
Income in Advance 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.334 euro in 2017 which includes Inventories of 552 euro, Receivables of 49.744 euro and cash availability of 38 euro.
The company's Equity was valued at 34.006 euro, while total Liabilities amounted to 48.384 euro. Equity decreased by -4.228 euro, from 38.892 euro in 2016, to 34.006 in 2017.

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