Financial results - DALCOS INNOVATION S.R.L.

Financial Summary - Dalcos Innovation S.r.l.
Unique identification code: 16331809
Registration number: J13/6017/2004
Nace: 6492
Sales - Ron
28.068
Net Profit - Ron
457
Employees
2
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Company Dalcos Innovation S.r.l. with Fiscal Code 16331809 recorded a turnover of 2024 of 28.068, with a net profit of 457 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalcos Innovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.865 9.981 12.248 19.535 30.159 30.472 54.022 45.257 25.945 28.068
Total Income - EUR 16.874 9.981 12.390 22.762 30.159 31.046 54.022 45.257 25.945 28.293
Total Expenses - EUR 13.357 8.665 9.237 22.232 36.290 31.739 46.308 29.479 22.633 27.596
Gross Profit/Loss - EUR 3.517 1.316 3.153 530 -6.131 -694 7.714 15.778 3.312 697
Net Profit/Loss - EUR 3.011 1.117 3.029 303 -6.432 -897 7.174 15.325 3.053 457
Employees 1 1 1 2 1 1 1 1 1 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 8.8%, from 25.945 euro in the year 2023, to 28.068 euro in 2024. The Net Profit decreased by -2.579 euro, from 3.053 euro in 2023, to 457 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 - Dalcos Innovation S.r.l. - CUI 16331809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.077 603 525 29.052 20.010 11.312 2.927 175 112 51
Current Assets 11.980 17.692 25.437 41.434 94.714 132.172 120.728 76.334 72.418 71.150
Inventories 2.389 6.642 8.317 10.770 62.351 79.887 80.134 25.260 29.680 24.832
Receivables 9.015 9.545 15.673 27.674 28.397 48.467 32.499 39.065 34.794 35.807
Cash 577 1.504 1.448 2.990 3.966 3.817 8.096 12.009 7.944 10.511
Shareholders Funds -21.118 -19.786 -16.422 -15.818 -21.943 -22.425 -14.753 526 3.577 4.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.175 38.081 42.384 86.303 136.668 165.908 138.408 75.983 68.952 67.187
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.150 euro in 2024 which includes Inventories of 24.832 euro, Receivables of 35.807 euro and cash availability of 10.511 euro.
The company's Equity was valued at 4.014 euro, while total Liabilities amounted to 67.187 euro. Equity increased by 457 euro, from 3.577 euro in 2023, to 4.014 in 2024.

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