Financial results - DALASIA SRL

Financial Summary - Dalasia Srl
Unique identification code: 24508449
Registration number: J05/2397/2008
Nace: 4941
Sales - Ron
87.071
Net Profit - Ron
7.619
Employees
1
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Company Dalasia Srl with Fiscal Code 24508449 recorded a turnover of 2024 of 87.071, with a net profit of 7.619 and having an average number of employees of 1. 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 - Dalasia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.462 88.605 106.260 127.463 98.346 134.135 157.519 113.289 95.506 87.071
Total Income - EUR 41.811 92.509 106.399 127.677 98.568 135.367 185.275 117.471 103.735 87.187
Total Expenses - EUR 58.518 90.379 97.598 125.422 85.284 104.835 160.293 115.915 100.130 77.929
Gross Profit/Loss - EUR -16.707 2.130 8.802 2.255 13.284 30.532 24.981 1.556 3.604 9.258
Net Profit/Loss - EUR -17.952 287 7.738 979 12.299 29.271 23.594 562 2.675 7.619
Employees 1 1 2 2 2 2 2 2 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 -8.3%, from 95.506 euro in the year 2023, to 87.071 euro in 2024. The Net Profit increased by 4.959 euro, from 2.675 euro in 2023, to 7.619 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 - Dalasia Srl - CUI 24508449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.415 27.922 22.039 16.817 13.973 12.389 52.695 49.200 53.687 46.308
Current Assets 14.190 17.412 37.738 33.614 35.749 38.625 17.771 16.687 30.488 16.047
Inventories 2.551 1.615 17.688 26.094 27.290 27.169 564 2.224 10.825 831
Receivables 11.048 12.266 18.468 6.589 5.809 6.437 9.291 12.537 8.930 8.278
Cash 592 3.532 1.583 931 2.649 5.019 7.916 1.926 10.734 6.938
Shareholders Funds -17.169 -16.706 -8.685 -7.547 4.898 34.076 56.914 45.486 48.023 55.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.773 62.041 68.463 57.978 44.824 16.938 13.552 20.400 36.152 6.981
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.047 euro in 2024 which includes Inventories of 831 euro, Receivables of 8.278 euro and cash availability of 6.938 euro.
The company's Equity was valued at 55.373 euro, while total Liabilities amounted to 6.981 euro. Equity increased by 7.619 euro, from 48.023 euro in 2023, to 55.373 in 2024.

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