Financial results - DALEINAGAB SRL

Financial Summary - Daleinagab Srl
Unique identification code: 27724005
Registration number: J25/333/2010
Nace: 4932
Sales - Ron
19.863
Net Profit - Ron
1.741
Employee
1
The most important financial indicators for the company Daleinagab Srl - Unique Identification Number 27724005: sales in 2023 was 19.863 euro, registering a net profit of 1.741 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 11.570 13.450 25.491 19.863
Total Income - EUR - - - - - - 11.570 13.450 25.491 19.863
Total Expenses - EUR - - - - - - 8.489 9.006 12.351 17.835
Gross Profit/Loss - EUR - - - - - - 3.081 4.444 13.140 2.028
Net Profit/Loss - EUR - - - - - - 2.817 4.040 12.718 1.741
Employees - - - - - - 1 1 1 1
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 decreased by -21.8%, from 25.491 euro in the year 2022, to 19.863 euro in 2023. The Net Profit decreased by -10.938 euro, from 12.718 euro in 2022, to 1.741 in the last year.

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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 - Daleinagab Srl - CUI 27724005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 930 12.642 8.333 3.974
Current Assets - - - - - - 11.271 3.267 20.753 26.788
Inventories - - - - - - 559 729 0 0
Receivables - - - - - - 0 0 20.379 20.317
Cash - - - - - - 10.712 2.538 374 6.470
Shareholders Funds - - - - - - 11.928 15.703 28.470 30.125
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 274 205 617 637
Income in Advance - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.788 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.317 euro and cash availability of 6.470 euro.
The company's Equity was valued at 30.125 euro, while total Liabilities amounted to 637 euro. Equity increased by 1.741 euro, from 28.470 euro in 2022, to 30.125 in 2023.

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