Company Dacca Working Daleflo S.r.l. with Fiscal Code 41813663
recorded a turnover of 2024 of
36.078,
with a net profit of
-9.222
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dacca Working Daleflo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
31.431
131.612
77.146
76.544
36.078
Total Income - EUR
-
-
-
-
0
31.506
131.621
77.463
78.579
36.078
Total Expenses - EUR
-
-
-
-
0
15.283
37.219
61.157
57.462
44.780
Gross Profit/Loss - EUR
-
-
-
-
0
16.223
94.402
16.306
21.117
-8.703
Net Profit/Loss - EUR
-
-
-
-
0
15.272
90.535
14.870
20.068
-9.222
Employees
-
-
-
-
0
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 decreased by -52.6%, from 76.544 euro in the year 2023, to 36.078 euro in 2024.
The Net Profit decreased by -19.956 euro, from 20.068 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dacca Working Daleflo S.r.l.
Financial Rating - DACCA WORKING DALEFLO S.R.L.
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Financial Rating
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Prob. of insolvency - Dacca Working Daleflo S.r.l.
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Insolvency Probability
Financial Reports - Dacca Working Daleflo S.r.l.
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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 -
Dacca Working Daleflo S.r.l. - CUI 41813663
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
33.363
23.851
29.269
15.601
Current Assets
-
-
-
-
0
19.172
89.750
112.526
136.420
131.500
Inventories
-
-
-
-
0
9.839
21.042
16.432
18.377
17.732
Receivables
-
-
-
-
0
2.983
50.262
77.742
109.701
105.857
Cash
-
-
-
-
0
6.350
18.446
18.352
8.343
7.911
Shareholders Funds
-
-
-
-
0
15.272
105.654
120.443
138.903
128.905
Social Capital
-
-
-
-
0
0
202
203
202
201
Debts
-
-
-
-
0
3.900
17.459
15.933
17.441
8.902
Income in Advance
-
-
-
-
0
0
0
0
9.346
9.294
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.500 euro in 2024 which includes Inventories of
17.732 euro, Receivables of
105.857 euro and cash availability of
7.911 euro.
The company's Equity was valued at
128.905 euro, while total Liabilities amounted to
8.902 euro.
Equity decreased by -9.222 euro, from 138.903 euro in 2023, to 128.905 in 2024.
The Debt Ratio was 6.1% in the year 2024.
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