Financial results - DA&DALISIA EVENTS SRL

Financial Summary - Da&Dalisia Events Srl
Unique identification code: 37296224
Registration number: J05/637/2017
Nace: 5621
Sales - Ron
213.283
Net Profit - Ron
19.093
Employees
6
Open Account
Company Da&Dalisia Events Srl with Fiscal Code 37296224 recorded a turnover of 2024 of 213.283, with a net profit of 19.093 and having an average number of employees of 6. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Da&Dalisia Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 32.197 87.300 149.218 213.283
Total Income - EUR - - - 0 0 0 32.199 87.302 151.708 215.223
Total Expenses - EUR - - - 0 0 0 26.362 70.993 139.465 189.731
Gross Profit/Loss - EUR - - - 0 0 0 5.837 16.309 12.242 25.492
Net Profit/Loss - EUR - - - 0 0 0 5.514 15.436 10.682 19.093
Employees - - - 0 0 0 2 4 7 6
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 43.7%, from 149.218 euro in the year 2023, to 213.283 euro in 2024. The Net Profit increased by 8.471 euro, from 10.682 euro in 2023, to 19.093 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 - Da&Dalisia Events Srl - CUI 37296224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 3.228 30.512 59.947 59.612
Current Assets - - - 43 42 41 9.638 35.071 77.476 70.326
Inventories - - - 0 0 0 0 116 33.609 45.417
Receivables - - - 0 0 0 7.146 32.452 33.714 19.340
Cash - - - 43 42 41 2.491 2.502 10.153 5.568
Shareholders Funds - - - 43 42 41 5.555 21.008 31.626 50.543
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 0 7.310 44.575 105.796 79.395
Income in Advance - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.326 euro in 2024 which includes Inventories of 45.417 euro, Receivables of 19.340 euro and cash availability of 5.568 euro.
The company's Equity was valued at 50.543 euro, while total Liabilities amounted to 79.395 euro. Equity increased by 19.094 euro, from 31.626 euro in 2023, to 50.543 in 2024.

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