Financial results - DALEFI GROUP S.R.L.

Financial Summary - Dalefi Group S.r.l.
Unique identification code: 46739843
Registration number: J33/1807/2022
Nace: 4941
Sales - Ron
311.458
Net Profit - Ron
22.029
Employees
3
Open Account
Company Dalefi Group S.r.l. with Fiscal Code 46739843 recorded a turnover of 2024 of 311.458, with a net profit of 22.029 and having an average number of employees of 3. 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 - Dalefi Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.471 163.893 311.458
Total Income - EUR - - - - - - - 20.572 164.923 311.996
Total Expenses - EUR - - - - - - - 17.398 126.448 285.098
Gross Profit/Loss - EUR - - - - - - - 3.173 38.475 26.898
Net Profit/Loss - EUR - - - - - - - 2.973 37.079 22.029
Employees - - - - - - - 1 2 3
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 91.1%, from 163.893 euro in the year 2023, to 311.458 euro in 2024. The Net Profit decreased by -14.843 euro, from 37.079 euro in 2023, to 22.029 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 - Dalefi Group S.r.l. - CUI 46739843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.328 11.762 94.629
Current Assets - - - - - - - 15.243 71.465 49.638
Inventories - - - - - - - 0 513 0
Receivables - - - - - - - 5.154 10.056 9.769
Cash - - - - - - - 10.089 60.896 39.869
Shareholders Funds - - - - - - - 3.013 40.083 61.888
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.262 44.827 82.379
Income in Advance - - - - - - - 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 49.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.769 euro and cash availability of 39.869 euro.
The company's Equity was valued at 61.888 euro, while total Liabilities amounted to 82.379 euro. Equity increased by 22.029 euro, from 40.083 euro in 2023, to 61.888 in 2024.

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