Financial results - DALANI DARIUS MOBILE S.R.L.

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Financial Summary - Dalani Darius Mobile S.r.l.
Unique identification code: 45057155
Registration number: J2021001567200
Nace: 4941
Sales - Ron
57.746
Net Profit - Ron
29.609
Employee
2
Open Account
The most important financial indicators for the company Dalani Darius Mobile S.r.l. - Unique Identification Number 45057155: sales in 2023 was 57.746 euro, registering a net profit of 29.609 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalani Darius Mobile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 17.365 62.639 57.746
Total Income - EUR - - - - - - - 17.365 62.640 57.746
Total Expenses - EUR - - - - - - - 718 29.157 27.560
Gross Profit/Loss - EUR - - - - - - - 16.647 33.483 30.186
Net Profit/Loss - EUR - - - - - - - 16.473 32.857 29.609
Employees - - - - - - - 1 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.5%, from 62.639 euro in the year 2022, to 57.746 euro in 2023. The Net Profit decreased by -3.148 euro, from 32.857 euro in 2022, to 29.609 in the last year.
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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 - Dalani Darius Mobile S.r.l. - CUI 45057155

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14 772 24 - - - - - - -
Current Assets - - - - - - - 19.027 51.203 45.055
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 20.965
Cash - - - - - - - 19.027 51.203 24.090
Shareholders Funds - - - - - - - 16.473 49.381 30.320
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 2.578 2.595 14.749
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.055 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.965 euro and cash availability of 24.090 euro.
The company's Equity was valued at 30.320 euro, while total Liabilities amounted to 14.749 euro. Equity decreased by -18.910 euro, from 49.381 euro in 2022, to 30.320 in 2023.
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