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
160.762
Net Profit - Ron
-31.117
Employee
2
The most important financial indicators for the company Daliv Trading Impex S.r.l. - Unique Identification Number 10173890: sales in 2023 was 160.762 euro, registering a net profit of -31.117 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daliv Trading Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.511 145.977 185.865 247.102 192.996 152.869 57.780 114.746 146.451 160.762
Total Income - EUR 27.511 145.977 185.865 247.102 193.016 152.977 60.081 114.746 146.455 160.762
Total Expenses - EUR 49.288 136.310 139.497 189.083 156.502 148.707 89.312 123.863 146.847 190.271
Gross Profit/Loss - EUR -21.777 9.667 46.369 58.019 36.514 4.270 -29.231 -9.117 -392 -29.509
Net Profit/Loss - EUR -22.602 8.050 39.513 55.593 34.584 2.740 -29.798 -10.243 -1.853 -31.117
Employees 4 4 4 5 4 4 4 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.1%, from 146.451 euro in the year 2022, to 160.762 euro in 2023.

Check the financial reports for the company - Daliv Trading Impex S.r.l.

Rating financiar

Financial Rating -
Daliv Trading Impex S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Daliv Trading Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Daliv Trading Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Daliv Trading Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 341 27 0 0 0 0 0 0 454 290
Current Assets 99.261 64.392 19.764 20.726 39.315 36.748 29.366 20.419 41.157 81.702
Inventories 98.830 63.411 19.702 14.643 21.503 27.661 25.135 16.654 29.281 64.389
Receivables 409 468 8 0 7.563 3.744 2.612 3.088 7.456 3.616
Cash 21 512 55 6.083 10.249 5.343 1.619 677 4.420 13.697
Shareholders Funds -98.944 -91.720 -51.272 5.189 35.380 33.220 2.792 -7.512 -9.388 -40.036
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 199.236 157.512 72.417 16.572 4.771 3.900 31.228 32.831 56.042 127.234
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 81.702 euro in 2023 which includes Inventories of 64.389 euro, Receivables of 3.616 euro and cash availability of 13.697 euro.
The company's Equity was valued at -40.036 euro, while total Liabilities amounted to 127.234 euro. Equity decreased by -30.676 euro, from -9.388 euro in 2022, to -40.036 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Daliv Trading Impex S.r.l.

Comments - Daliv Trading Impex S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.