Financial results - DALEANCA SRL

Financial Summary - Daleanca Srl
Unique identification code: 30867919
Registration number: J35/2701/2012
Nace: 4711
Sales - Ron
143.501
Net Profit - Ron
872
Employee
2
The most important financial indicators for the company Daleanca Srl - Unique Identification Number 30867919: sales in 2023 was 143.501 euro, registering a net profit of 872 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daleanca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.405 27.121 57.743 44.354 67.667 81.735 105.338 88.056 104.238 143.501
Total Income - EUR 39.405 27.121 57.743 44.354 67.667 81.735 115.675 96.142 122.489 143.501
Total Expenses - EUR 40.446 30.687 61.613 50.794 72.232 84.770 110.399 88.413 119.661 141.367
Gross Profit/Loss - EUR -1.041 -3.566 -3.870 -6.440 -4.565 -3.036 5.276 7.729 2.828 2.135
Net Profit/Loss - EUR -2.219 -4.379 -4.448 -6.884 -5.241 -3.853 4.209 6.767 1.603 872
Employees 2 1 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.1%, from 104.238 euro in the year 2022, to 143.501 euro in 2023. The Net Profit decreased by -726 euro, from 1.603 euro in 2022, to 872 in the last year.

Check the financial reports for the company - Daleanca Srl

Rating financiar

Financial Rating -
Daleanca Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Daleanca Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Daleanca Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Daleanca Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Daleanca Srl - CUI 30867919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 691 480 26.505 19.528 12.545
Current Assets 23.743 20.949 14.347 20.807 31.271 36.458 32.967 25.626 25.201 39.458
Inventories 23.670 20.773 13.639 20.546 31.050 35.792 32.234 18.379 16.930 27.364
Receivables 0 0 45 88 186 653 274 5.700 7.451 3.806
Cash 73 176 663 173 35 14 459 1.547 819 8.289
Shareholders Funds -914 -5.301 -9.695 -16.415 -5.190 -3.802 4.259 10.932 12.568 13.402
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.658 26.250 24.042 37.222 36.461 40.952 29.188 41.199 32.161 38.601
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.458 euro in 2023 which includes Inventories of 27.364 euro, Receivables of 3.806 euro and cash availability of 8.289 euro.
The company's Equity was valued at 13.402 euro, while total Liabilities amounted to 38.601 euro. Equity increased by 872 euro, from 12.568 euro in 2022, to 13.402 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Daleanca Srl

Comments - Daleanca Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.