Financial results - DALISIS SRL

Financial Summary - Dalisis Srl
Unique identification code: 15588651
Registration number: J02/834/2003
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-510
Employees
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Company Dalisis Srl with Fiscal Code 15588651 recorded a turnover of 2023 of - , with a net profit of -510 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.436 63.643 92.371 95.664 39.554 5.348 94 637 0 -
Total Income - EUR 46.664 64.095 92.371 96.886 41.382 5.348 94 6.995 0 -
Total Expenses - EUR 39.260 47.691 47.273 56.846 38.430 10.438 30.057 37.039 513 -
Gross Profit/Loss - EUR 7.404 16.404 45.097 40.040 2.951 -5.090 -29.963 -30.044 -513 -
Net Profit/Loss - EUR 5.943 15.122 43.862 39.071 2.537 -5.114 -29.966 -30.082 -513 -
Employees 3 2 2 2 1 1 0 1 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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DALISIS SRL

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Dalisis 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 - Dalisis Srl - CUI 15588651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.256 5.872 4.790 23.660 14.306 12.806 12.522 11.735 11.400 -
Current Assets 38.955 38.822 49.996 43.709 38.993 32.673 9.852 6.157 7.215 -
Inventories 28.960 27.870 27.656 27.273 26.744 26.118 3.975 3.988 3.976 -
Receivables 9.565 7.702 21.252 15.308 11.181 5.786 5.647 2.068 2.062 -
Cash 430 3.249 1.087 1.128 1.067 768 229 101 1.178 -
Shareholders Funds -87.534 -71.519 -26.446 13.111 15.394 9.988 -20.199 -28.015 -28.442 -
Social Capital 135 134 131 129 126 124 121 122 121 -
Debts 132.744 116.213 81.232 54.259 37.905 35.490 42.573 45.907 47.057 -
Income in Advance 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.215 euro in 2023 which includes Inventories of 3.976 euro, Receivables of 2.062 euro and cash availability of 1.178 euro.
The company's Equity was valued at -28.442 euro, while total Liabilities amounted to 47.057 euro. Equity decreased by -513 euro, from -28.015 euro in 2022, to -28.442 in 2023.

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