Financial results - DALIV BEST SRL

Financial Summary - Daliv Best Srl
Unique identification code: 36455755
Registration number: J13/2077/2016
Nace: 5520
Sales - Ron
26.007
Net Profit - Ron
15.118
Employees
Open Account
Company Daliv Best Srl with Fiscal Code 36455755 recorded a turnover of 2024 of 26.007, with a net profit of 15.118 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daliv Best Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.120 32.471 17.194 16.736 13.024 45.803 29.731 31.200 26.007
Total Income - EUR - 22.120 32.471 19.783 16.736 13.024 45.803 29.731 31.200 26.007
Total Expenses - EUR - 15 728 1.991 2.151 196 175 2.155 10.409 8.009
Gross Profit/Loss - EUR - 22.104 31.742 17.793 14.585 12.829 45.628 27.576 20.790 17.998
Net Profit/Loss - EUR - 21.441 30.768 17.199 14.083 12.438 44.254 26.684 20.479 15.118
Employees - 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -16.2%, from 31.200 euro in the year 2023, to 26.007 euro in 2024. The Net Profit decreased by -5.246 euro, from 20.479 euro in 2023, to 15.118 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 - Daliv Best Srl - CUI 36455755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 126 0 1.998 1.960 1.923 1.880 0 0 0
Current Assets - 22.022 52.031 26.519 26.606 25.545 46.349 29.644 23.632 18.865
Inventories - 84 0 1.293 0 0 0 0 0 0
Receivables - 19.285 17.495 0 0 7.029 20.769 0 5.054 0
Cash - 2.653 34.536 25.227 26.606 18.516 25.580 29.644 18.578 18.865
Shareholders Funds - 21.485 51.890 17.251 14.134 26.304 44.504 26.733 20.849 18.763
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 664 141 11.267 14.432 1.164 3.725 2.911 2.783 102
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 18.865 euro.
The company's Equity was valued at 18.763 euro, while total Liabilities amounted to 102 euro. Equity decreased by -1.970 euro, from 20.849 euro in 2023, to 18.763 in 2024.

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