Financial results - DAL DESIGN SRL

Financial Summary - Dal Design Srl
Unique identification code: 2327581
Registration number: J16/2382/1992
Nace: 7111
Sales - Ron
35.208
Net Profit - Ron
-3.064
Employees
2
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Company Dal Design Srl with Fiscal Code 2327581 recorded a turnover of 2024 of 35.208, with a net profit of -3.064 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dal Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.574 14.860 24.488 37.134 45.786 48.347 32.245 32.893 34.216 35.208
Total Income - EUR 35.574 14.863 24.892 39.253 45.597 49.818 32.246 33.127 36.243 35.208
Total Expenses - EUR 17.830 24.552 28.587 40.175 33.650 28.663 30.650 26.830 35.830 37.920
Gross Profit/Loss - EUR 17.744 -9.689 -3.695 -923 11.946 21.154 1.596 6.296 414 -2.712
Net Profit/Loss - EUR 16.679 -9.838 -3.941 -1.294 11.488 20.706 1.374 5.972 106 -3.064
Employees 3 2 3 3 2 2 2 2 2 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 3.5%, from 34.216 euro in the year 2023, to 35.208 euro in 2024. The Net Profit decreased by -105 euro, from 106 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dal Design Srl - CUI 2327581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 589 578 568 556 558 557 555
Current Assets 21.596 6.278 6.868 4.943 977 21.951 18.820 7.984 3.210 7.799
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.113 3.011 6.670 4.189 25 4.372 4.527 6.278 0 1.005
Cash 5.483 3.267 198 754 951 17.579 14.292 1.706 3.210 6.794
Shareholders Funds 19.081 3.648 -354 -1.642 -6.875 20.164 17.173 6.023 650 -2.418
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.515 2.630 7.223 6.585 7.852 1.789 1.649 2.519 3.117 10.771
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.005 euro and cash availability of 6.794 euro.
The company's Equity was valued at -2.418 euro, while total Liabilities amounted to 10.771 euro. Equity decreased by -3.064 euro, from 650 euro in 2023, to -2.418 in 2024.

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