Financial results - DALANT INTERNATIONAL SRL

Financial Summary - Dalant International Srl
Unique identification code: 31440753
Registration number: J12/1031/2013
Nace: 2221
Sales - Ron
-
Net Profit - Ron
758
Employees
Open Account
Company Dalant International Srl with Fiscal Code 31440753 recorded a turnover of 2024 of - , with a net profit of 758 and having an average number of employees of - . The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalant International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.839 99.172 90.521 142.656 83.819 6.294 1.553 0 0 0
Total Income - EUR 110.421 104.904 107.037 143.912 85.474 7.031 1.717 13.160 7.159 107.243
Total Expenses - EUR 108.833 103.841 96.109 123.288 83.498 14.997 22.479 60.305 22.110 103.277
Gross Profit/Loss - EUR 1.588 1.063 10.927 20.623 1.976 -7.966 -20.762 -47.145 -14.951 3.967
Net Profit/Loss - EUR 629 71 9.887 19.197 1.138 -8.155 -20.808 -47.537 -15.488 758
Employees 5 6 8 9 7 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DALANT INTERNATIONAL SRL

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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 - Dalant International Srl - CUI 31440753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.338 162.109 164.009 164.325 181.305 168.889 156.855 113.191 107.853 8.270
Current Assets 57.905 68.673 69.035 90.226 84.340 86.862 73.171 72.146 46.993 26.885
Inventories 10.159 15.580 9.644 13.922 11.570 11.350 154 0 0 0
Receivables 41.252 48.436 55.596 70.941 72.001 74.878 72.802 71.108 45.334 26.548
Cash 6.494 4.657 3.795 5.363 770 634 215 1.038 1.659 336
Shareholders Funds 17.422 17.316 26.813 42.548 42.773 33.807 12.249 -35.250 -50.661 -49.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212.839 213.699 206.230 212.004 222.872 221.944 217.776 220.586 205.598 84.774
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.548 euro and cash availability of 336 euro.
The company's Equity was valued at -49.619 euro, while total Liabilities amounted to 84.774 euro. Equity increased by 758 euro, from -50.661 euro in 2023, to -49.619 in 2024.

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