Financial results - DALIV TRADING IMPEX S.R.L.

Financial Summary - Daliv Trading Impex S.r.l.
Unique identification code: 10173890
Registration number: J23/2130/2022
Nace: 4641
Sales - Ron
205.559
Net Profit - Ron
10.113
Employees
2
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Company Daliv Trading Impex S.r.l. with Fiscal Code 10173890 recorded a turnover of 2024 of 205.559, with a net profit of 10.113 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daliv Trading Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.977 185.865 247.102 192.996 152.869 57.780 114.746 146.451 160.762 205.559
Total Income - EUR 145.977 185.865 247.102 193.016 152.977 60.081 114.746 146.455 160.762 205.559
Total Expenses - EUR 136.310 139.497 189.083 156.502 148.707 89.312 123.863 146.847 190.271 189.957
Gross Profit/Loss - EUR 9.667 46.369 58.019 36.514 4.270 -29.231 -9.117 -392 -29.509 15.602
Net Profit/Loss - EUR 8.050 39.513 55.593 34.584 2.740 -29.798 -10.243 -1.853 -31.117 10.113
Employees 4 4 5 4 4 4 3 3 2 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 increased by 28.6%, from 160.762 euro in the year 2023, to 205.559 euro in 2024. The Net Profit increased by 10.113 euro, from 0 euro in 2023, to 10.113 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 Trading Impex S.r.l. - CUI 10173890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 0 0 0 0 0 0 454 290 182
Current Assets 64.392 19.764 20.726 39.315 36.748 29.366 20.419 41.157 81.702 113.453
Inventories 63.411 19.702 14.643 21.503 27.661 25.135 16.654 29.281 64.389 74.524
Receivables 468 8 0 7.563 3.744 2.612 3.088 7.456 3.616 28.744
Cash 512 55 6.083 10.249 5.343 1.619 677 4.420 13.697 10.185
Shareholders Funds -91.720 -51.272 5.189 35.380 33.220 2.792 -7.512 -9.388 -40.036 -29.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.512 72.417 16.572 4.771 3.900 31.228 32.831 56.042 127.234 143.334
Income in Advance 0 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.453 euro in 2024 which includes Inventories of 74.524 euro, Receivables of 28.744 euro and cash availability of 10.185 euro.
The company's Equity was valued at -29.699 euro, while total Liabilities amounted to 143.334 euro. Equity increased by 10.113 euro, from -40.036 euro in 2023, to -29.699 in 2024.

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