Financial results - DALC BEST SRL

Financial Summary - Dalc Best Srl
Unique identification code: 35793898
Registration number: J40/3727/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-66
Employees
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Company Dalc Best Srl with Fiscal Code 35793898 recorded a turnover of 2024 of - , with a net profit of -66 and having an average number of employees of - . 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 - Dalc Best Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 74.570 327 0 0 0 0 0 0
Total Income - EUR - 493 75.624 715 1.206 1.657 0 0 0 0
Total Expenses - EUR - 13.790 100.724 16.907 9.559 10.413 631 578 177 66
Gross Profit/Loss - EUR - -13.297 -25.100 -16.192 -8.352 -8.755 -631 -578 -177 -66
Net Profit/Loss - EUR - -13.311 -25.856 -16.214 -8.388 -8.805 -631 -578 -177 -66
Employees - 0 3 1 0 0 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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DALC BEST 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 - Dalc Best Srl - CUI 35793898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 40.104 34.252 18.923 11.080 915 447 0 0 0
Current Assets - 6.027 23.589 4.748 2.606 4.083 2.854 729 508 424
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 6.462 381 729 2.682 438 332 234 127
Cash - 6.027 17.127 4.367 1.877 1.401 2.416 398 274 297
Shareholders Funds - -13.267 -38.898 -54.398 -61.733 -69.368 -68.460 -69.251 -69.218 -68.897
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 59.398 96.739 78.069 75.419 74.365 71.761 69.980 69.726 69.321
Income in Advance - 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 424 euro in 2024 which includes Inventories of 0 euro, Receivables of 127 euro and cash availability of 297 euro.
The company's Equity was valued at -68.897 euro, while total Liabilities amounted to 69.321 euro. Equity decreased by -66 euro, from -69.218 euro in 2023, to -68.897 in 2024.

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