Financial results - DALAP VENTILATOARE S.R.L.

Financial Summary - Dalap Ventilatoare S.r.l.
Unique identification code: 42348842
Registration number: J2024000163024
Nace: 4754
Sales - Ron
557.535
Net Profit - Ron
53.164
Employees
2
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Company Dalap Ventilatoare S.r.l. with Fiscal Code 42348842 recorded a turnover of 2024 of 557.535, with a net profit of 53.164 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalap Ventilatoare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.581 167.926 392.371 489.703 557.535
Total Income - EUR - - - - - 9.623 168.917 392.860 491.646 557.617
Total Expenses - EUR - - - - - 25.698 199.960 357.553 434.497 493.149
Gross Profit/Loss - EUR - - - - - -16.075 -31.043 35.308 57.149 64.468
Net Profit/Loss - EUR - - - - - -16.351 -32.723 31.384 52.235 53.164
Employees - - - - - 0 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 14.5%, from 489.703 euro in the year 2023, to 557.535 euro in 2024. The Net Profit increased by 1.220 euro, from 52.235 euro in 2023, to 53.164 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 - Dalap Ventilatoare S.r.l. - CUI 42348842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.230 578 953 947
Current Assets - - - - - 21.481 45.755 71.860 105.428 110.955
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 537 14.717 10.354 8.143 9.845
Cash - - - - - 20.945 31.038 61.506 97.286 101.110
Shareholders Funds - - - - - -16.310 -48.671 -17.439 34.850 87.819
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 37.791 95.656 89.877 71.531 24.084
Income in Advance - - - - - 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 "4754 - 4754"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.845 euro and cash availability of 101.110 euro.
The company's Equity was valued at 87.819 euro, while total Liabilities amounted to 24.084 euro. Equity increased by 53.164 euro, from 34.850 euro in 2023, to 87.819 in 2024.

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