Financial results - DALIZ TRANSPORTATION CONSULTING S.R.L.

Financial Summary - Daliz Transportation Consulting S.r.l.
Unique identification code: 43499541
Registration number: J16/2380/2020
Nace: 5229
Sales - Ron
98.385
Net Profit - Ron
31.196
Employees
3
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Company Daliz Transportation Consulting S.r.l. with Fiscal Code 43499541 recorded a turnover of 2024 of 98.385, with a net profit of 31.196 and having an average number of employees of 3. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daliz Transportation Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.853 28.079 80.371 98.385
Total Income - EUR - - - - - - 21.853 28.079 80.371 98.398
Total Expenses - EUR - - - - - - 4.729 4.905 74.004 65.006
Gross Profit/Loss - EUR - - - - - - 17.124 23.174 6.366 33.392
Net Profit/Loss - EUR - - - - - - 16.715 22.893 5.563 31.196
Employees - - - - - - 5 2 5 3
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 23.1%, from 80.371 euro in the year 2023, to 98.385 euro in 2024. The Net Profit increased by 25.665 euro, from 5.563 euro in 2023, to 31.196 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 - Daliz Transportation Consulting S.r.l. - CUI 43499541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 9.515 8.351
Current Assets - - - - - - 17.236 43.039 28.414 63.511
Inventories - - - - - - 0 5.302 8 32
Receivables - - - - - - 0 8.340 12.012 12.648
Cash - - - - - - 17.236 29.396 16.394 50.831
Shareholders Funds - - - - - - 16.719 39.664 18.017 49.112
Social Capital - - - - - - 4 4 4 4
Debts - - - - - - 516 3.374 19.912 22.749
Income in Advance - - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.511 euro in 2024 which includes Inventories of 32 euro, Receivables of 12.648 euro and cash availability of 50.831 euro.
The company's Equity was valued at 49.112 euro, while total Liabilities amounted to 22.749 euro. Equity increased by 31.196 euro, from 18.017 euro in 2023, to 49.112 in 2024.

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