Financial results - EXCONTA DALI SRL

Financial Summary - Exconta Dali Srl
Unique identification code: 34096175
Registration number: J2015000248130
Nace: 6920
Sales - Ron
35.874
Net Profit - Ron
20.578
Employees
2
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Company Exconta Dali Srl with Fiscal Code 34096175 recorded a turnover of 2024 of 35.874, with a net profit of 20.578 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exconta Dali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350 20.854 29.115 29.376 28.691 26.317 27.311 26.523 32.336 35.874
Total Income - EUR 1.350 20.854 29.115 29.376 28.691 26.317 27.311 26.523 32.336 35.874
Total Expenses - EUR 1.302 2.052 4.503 11.286 7.712 7.547 7.635 8.813 9.876 14.966
Gross Profit/Loss - EUR 47 18.802 24.612 18.089 20.979 18.770 19.676 17.711 22.460 20.908
Net Profit/Loss - EUR 7 18.176 23.738 17.795 20.692 18.514 19.449 17.451 22.143 20.578
Employees 1 1 1 2 1 1 1 1 1 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 11.6%, from 32.336 euro in the year 2023, to 35.874 euro in 2024. The Net Profit decreased by -1.441 euro, from 22.143 euro in 2023, to 20.578 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 - Exconta Dali Srl - CUI 34096175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.198 1.126 1.129 1.144 1.095 1.096 1.057 1.053 1.124 1.144
Current Assets 619 17.403 41.554 61.863 56.691 73.576 87.348 91.172 25.852 27.385
Inventories 0 427 20 0 0 0 22 49 0 0
Receivables 619 2.565 4.126 4.685 4.693 7.637 6.742 7.685 18.214 17.922
Cash 0 14.411 37.408 57.178 51.998 65.938 80.584 83.437 7.638 9.463
Shareholders Funds 52 18.228 41.658 58.688 56.608 74.048 87.599 37.444 22.191 20.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.764 301 1.025 4.318 1.179 624 806 54.781 4.785 7.900
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.385 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.922 euro and cash availability of 9.463 euro.
The company's Equity was valued at 20.630 euro, while total Liabilities amounted to 7.900 euro. Equity decreased by -1.438 euro, from 22.191 euro in 2023, to 20.630 in 2024.

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