Company Daliv It Management Srl with Fiscal Code 27165620
recorded a turnover of 2024 of
93.553,
with a net profit of
8.451
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daliv It Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.220
58.877
87.775
76.978
125.452
144.000
44.200
42.992
65.253
93.553
Total Income - EUR
71.220
58.944
87.816
77.020
125.452
144.873
46.126
43.017
68.639
94.340
Total Expenses - EUR
23.933
39.255
52.594
26.688
29.488
31.017
29.160
33.976
50.758
83.132
Gross Profit/Loss - EUR
47.287
19.689
35.221
50.332
95.964
113.856
16.965
9.041
17.881
11.208
Net Profit/Loss - EUR
45.150
18.511
34.133
49.562
94.710
112.408
16.504
8.610
17.240
8.451
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 44.2%, from 65.253 euro in the year 2023, to 93.553 euro in 2024.
The Net Profit decreased by -8.693 euro, from 17.240 euro in 2023, to 8.451 in the last year.
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Financial Reports - Daliv It Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daliv It Management Srl - CUI 27165620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.056
9.077
5.430
6.715
4.758
37.613
30.630
20.533
18.724
11.034
Current Assets
51.256
46.717
61.034
52.496
101.687
152.986
58.728
15.288
13.043
6.070
Inventories
3.730
1.797
0
0
1.417
2.384
4.208
5.003
1.359
0
Receivables
32.912
16.284
36.800
22.587
3.450
28.107
12.667
4.685
803
595
Cash
14.613
28.637
24.233
29.909
96.821
122.495
41.853
5.600
10.881
5.476
Shareholders Funds
45.349
31.296
44.396
51.024
94.896
149.686
68.668
8.791
25.853
17.016
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.850
25.842
19.655
8.187
11.549
40.913
20.690
27.030
6.029
222
Income in Advance
0
0
3.522
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.070 euro in 2024 which includes Inventories of
0 euro, Receivables of
595 euro and cash availability of
5.476 euro.
The company's Equity was valued at
17.016 euro, while total Liabilities amounted to
222 euro.
Equity decreased by -8.693 euro, from 25.853 euro in 2023, to 17.016 in 2024.
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