Financial results - DALDEM S.R.L.

Financial Summary - Daldem S.r.l.
Unique identification code: 40541161
Registration number: J05/439/2019
Nace: 9602
Sales - Ron
12.173
Net Profit - Ron
-8.824
Employees
2
Open Account
Company Daldem S.r.l. with Fiscal Code 40541161 recorded a turnover of 2024 of 12.173, with a net profit of -8.824 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 4.139 21.782 31.197 19.443 12.173
Total Income - EUR - - - - 0 10.277 34.249 41.042 29.216 17.065
Total Expenses - EUR - - - - 137 24.414 34.715 34.181 27.614 25.791
Gross Profit/Loss - EUR - - - - -137 -14.137 -466 6.861 1.601 -8.726
Net Profit/Loss - EUR - - - - -137 -14.179 -684 6.549 1.407 -8.824
Employees - - - - 0 4 4 3 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 decreased by -37.0%, from 19.443 euro in the year 2023, to 12.173 euro in 2024. The Net Profit decreased by -1.399 euro, from 1.407 euro in 2023, to 0 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 - Daldem S.r.l. - CUI 40541161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 33.543 22.943 13.170 3.357 129
Current Assets - - - - 42.157 974 539 94 2.758 253
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42.146 0 0 0 0 -332
Cash - - - - 11 974 539 94 2.758 584
Shareholders Funds - - - - -94 -14.271 -14.639 -8.135 -6.703 -15.489
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 105 14.592 14.540 6.661 7.898 15.967
Income in Advance - - - - 42.146 35.142 24.506 14.737 4.920 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253 euro in 2024 which includes Inventories of 0 euro, Receivables of -332 euro and cash availability of 584 euro.
The company's Equity was valued at -15.489 euro, while total Liabilities amounted to 15.967 euro. Equity decreased by -8.824 euro, from -6.703 euro in 2023, to -15.489 in 2024.

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