Financial results - DALLY COMIMPEX SRL

Financial Summary - Dally Comimpex Srl
Unique identification code: 2694391
Registration number: J34/1546/1992
Nace: 5630
Sales - Ron
3.779
Net Profit - Ron
374
Employees
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Company Dally Comimpex Srl with Fiscal Code 2694391 recorded a turnover of 2024 of 3.779, with a net profit of 374 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dally Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.281 3.117 4.867 7.281 1.264 1.447 2.426 2.028 3.318 3.779
Total Income - EUR 4.281 3.117 4.867 7.281 1.264 1.447 2.426 2.028 3.318 3.779
Total Expenses - EUR 4.706 3.541 3.872 4.880 1.048 4.660 789 846 2.649 3.334
Gross Profit/Loss - EUR -425 -423 995 2.401 216 -3.213 1.637 1.182 670 445
Net Profit/Loss - EUR -554 -517 855 2.182 178 -3.254 1.564 1.121 565 374
Employees 0 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 increased by 14.5%, from 3.318 euro in the year 2023, to 3.779 euro in 2024. The Net Profit decreased by -188 euro, from 565 euro in 2023, to 374 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 - Dally Comimpex Srl - CUI 2694391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.403 17.406 16.316 15.235 14.174 13.153 12.127 11.427 13.804 12.592
Current Assets 3.605 4.281 5.921 6.278 6.808 1.500 3.803 5.641 4.166 5.982
Inventories 1.245 3.716 5.478 3.790 3.716 0 0 0 76 13
Receivables 0 0 0 0 0 0 0 0 66 28
Cash 2.360 564 443 2.488 3.092 1.500 3.803 5.641 4.024 5.941
Shareholders Funds 1.825 1.290 2.123 4.267 4.362 1.026 2.567 3.696 4.250 4.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.183 20.397 20.114 17.246 16.619 13.628 13.362 13.371 13.720 13.974
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.982 euro in 2024 which includes Inventories of 13 euro, Receivables of 28 euro and cash availability of 5.941 euro.
The company's Equity was valued at 4.600 euro, while total Liabilities amounted to 13.974 euro. Equity increased by 374 euro, from 4.250 euro in 2023, to 4.600 in 2024.

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