Financial results - DIALI IMPEX SRL

Financial Summary - Diali Impex Srl
Unique identification code: 16410112
Registration number: J12/1746/2004
Nace: 9602
Sales - Ron
33.984
Net Profit - Ron
2.895
Employees
1
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Company Diali Impex Srl with Fiscal Code 16410112 recorded a turnover of 2019 of 33.984, with a net profit of 2.895 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diali Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.566 47.691 33.093 34.186 35.623 - - - - -
Total Income - EUR 9.851 47.724 33.093 34.186 35.623 - - - - -
Total Expenses - EUR 8.556 49.296 32.341 32.296 32.232 - - - - -
Gross Profit/Loss - EUR 1.295 -1.572 752 1.890 3.391 - - - - -
Net Profit/Loss - EUR 999 -2.526 108 1.548 3.035 - - - - -
Employees 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 6.3%, from 34.186 euro in the year 2018, to 35.623 euro in 2019. The Net Profit increased by 1.516 euro, from 1.548 euro in 2018, to 3.035 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 - Diali Impex Srl - CUI 16410112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249 169 304 13 0 - - - - -
Current Assets 19.240 54.118 93.086 81.629 88.656 - - - - -
Inventories 18.969 53.472 92.226 81.458 88.205 - - - - -
Receivables 79 371 60 0 103 - - - - -
Cash 192 276 800 170 347 - - - - -
Shareholders Funds -4.305 -6.787 -6.564 -4.895 -1.766 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 23.794 61.075 99.954 86.537 90.421 - - - - -
Income in Advance 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.656 euro in 2019 which includes Inventories of 88.205 euro, Receivables of 103 euro and cash availability of 347 euro.
The company's Equity was valued at -1.766 euro, while total Liabilities amounted to 90.421 euro. Equity increased by 3.035 euro, from -4.895 euro in 2018, to -1.766 in 2019.

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