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

Financial Summary - Dalani Darius Mobile S.r.l.
Unique identification code: 45057155
Registration number: J2021001567200
Nace: 4941
Sales - Ron
57.424
Net Profit - Ron
29.443
Employees
2
Open Account
Company Dalani Darius Mobile S.r.l. with Fiscal Code 45057155 recorded a turnover of 2023 of 57.424, with a net profit of 29.443 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalani Darius Mobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 -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.
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 - Dalani Darius Mobile S.r.l. - CUI 45057155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 24 772 14 -
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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