CUI · 38818504 · J4013168/2024 · MUNICIPIUL BUCUREȘTI

DALLI DC OST S.R.L.

Str. ING. GEORGE CONSTANTINESCU, Et. V
București, MUNICIPIUL BUCUREȘTI

TRANSFER(SOSIRE)VATPJ

ANAF Live Status

Synced 2m ago
TRANSFER(SOSIRE) din data 03.07.2024TRANSFER(SOSIRE) din data 03.07.2024
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

People

3 representatives
Sign in to reveal
  • D🇩🇪

    D** E**** R****

    Administrator
  • H🇩🇪

    H**** V**** G**** W****

    Administrator
  • B🇷🇴

    B**** A****

    Legal Representative

Revenue · 2024

59.2M RON

-84%

Net Profit · 2024

25.8M RON

+612%

Employees · 2024

16

+23%

Equity · 2024

34.1M RON

+310%

Registration

Trade Register:J4013168/2024
Registered:03.07.2024
Unit type:Sediu central

Contact

Phone:0213010353

Tax Status

VAT PayerIMP100IMP602

Address

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.64
RE / TA
0.47
EBIT / TA
0.40
Eq / Liab
1.04

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
59.216.825
-83.6%
25.757.391
+612.2%
32.652.070
+39.7%
83.726
-68.3%
65.822.121
+16.4%
34.057.661
+310.3%
16
+23.1%
30.319.295
+122.4%
34.166.580
-15.9%
1.336.246
-42.0%
803.884
+13885.5%
0
0
-100.0%
3.000.000
+0.0%
0
78.292.738
-78.5%
51.752.562
-85.6%
26.540.176
+440.8%
0
0
2023
360.849.664
+4.8%
3.616.351
23.371.031
-46.1%
264.532
-88.5%
56.567.246
-17.7%
8.300.270
+77.2%
13
+0.0%
13.635.764
-59.8%
40.627.316
+45.2%
2.304.166
-66.1%
5.748
+17.1%
0
25.166.225
+9.4%
3.000.000
+0.0%
0
363.622.669
+5.3%
358.714.923
-0.8%
4.907.746
0
-100.0%
0
-100.0%
2022
344.283.968
-17.1%
0
-100.0%
43.323.060
-59.0%
2.299.330
-64.3%
68.716.135
-39.8%
4.683.919
-68.6%
13
+44.4%
33.941.853
-22.5%
27.976.922
-56.6%
6.797.360
+13.3%
4.907
+15.6%
0
23.013.393
+18020.8%
3.000.000
+0.0%
0
345.386.511
-17.0%
361.699.505
-11.3%
0
-100.0%
16.312.994
16.668.423
2020
415.316.901
+32.3%
7.169.334
+69.6%
105.603.822
-7.3%
6.437.148
-41.5%
114.217.324
+3.1%
14.927.894
+92.4%
9
-10.0%
43.822.184
-1.4%
64.394.233
+11.4%
6.000.907
-30.2%
4.244
-69.8%
0
127.000
-34.7%
3.000.000
+0.0%
0
416.098.863
+30.5%
407.964.887
+30.3%
8.133.976
+37.4%
0
0
2019
313.841.639
+474.7%
4.226.444
+694.3%
113.901.303
+36.9%
11.007.524
+1475.0%
110.832.867
+28.9%
7.758.560
+119.7%
10
+0.0%
44.451.123
-14.9%
57.781.833
+85.2%
8.599.911
+236.0%
14.072
-34.0%
0
194.600
3.000.000
+0.0%
0
318.919.722
+482.2%
312.998.230
+486.2%
5.921.492
+329.3%
0
0
2018
54.609.891
532.116
83.190.355
698.900
86.002.262
3.532.116
10
52.234.449
31.208.077
2.559.736
21.309
0
0
3.000.000
0
54.775.572
53.396.379
1.379.193
0
0