Financial results - DALE ŞI PAVELE S.R.L.

Financial Summary - Dale Şi Pavele S.r.l.
Unique identification code: 44307911
Registration number: J2021001343167
Nace: 2361
Sales - Ron
41.303
Net Profit - Ron
15.645
Employees
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Company Dale Şi Pavele S.r.l. with Fiscal Code 44307911 recorded a turnover of 2024 of 41.303, with a net profit of 15.645 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dale Şi Pavele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.927 58.336 45.391 41.303
Total Income - EUR - - - - - - 13.927 58.336 45.391 41.303
Total Expenses - EUR - - - - - - 13.756 36.508 31.525 25.245
Gross Profit/Loss - EUR - - - - - - 171 21.828 13.866 16.058
Net Profit/Loss - EUR - - - - - - 32 21.245 13.412 15.645
Employees - - - - - - 3 3 2 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. In the last year of activity, the sales decreased by -8.5%, from 45.391 euro in the year 2023, to 41.303 euro in 2024. The Net Profit increased by 2.308 euro, from 13.412 euro in 2023, to 15.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dale Şi Pavele S.r.l.

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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 - Dale Şi Pavele S.r.l. - CUI 44307911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 42.917
Current Assets - - - - - - 4.682 23.324 36.174 21.754
Inventories - - - - - - 3.166 3.329 19.641 15.112
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 1.516 19.995 16.532 6.642
Shareholders Funds - - - - - - 72 21.317 34.665 50.116
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.609 2.007 6.855 18.421
Income in Advance - - - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.754 euro in 2024 which includes Inventories of 15.112 euro, Receivables of 0 euro and cash availability of 6.642 euro.
The company's Equity was valued at 50.116 euro, while total Liabilities amounted to 18.421 euro. Equity increased by 15.645 euro, from 34.665 euro in 2023, to 50.116 in 2024.

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