Financial results - DALELIV PRESTARI SERVICII S.R.L.

Financial Summary - Daleliv Prestari Servicii S.r.l.
Unique identification code: 41521278
Registration number: J24/1566/2019
Nace: 3811
Sales - Ron
29.371
Net Profit - Ron
13.400
Employees
1
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Company Daleliv Prestari Servicii S.r.l. with Fiscal Code 41521278 recorded a turnover of 2024 of 29.371, with a net profit of 13.400 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daleliv Prestari Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.948 8.151 17.921 39.955 29.371
Total Income - EUR - - - - 0 18.185 10.741 20.379 42.301 31.278
Total Expenses - EUR - - - - 0 23.962 18.577 7.570 17.264 17.618
Gross Profit/Loss - EUR - - - - 0 -5.778 -7.836 12.808 25.037 13.660
Net Profit/Loss - EUR - - - - 0 -5.781 -7.836 12.653 24.637 13.400
Employees - - - - 0 0 3 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 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 -26.1%, from 39.955 euro in the year 2023, to 29.371 euro in 2024. The Net Profit decreased by -11.100 euro, from 24.637 euro in 2023, to 13.400 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 - Daleliv Prestari Servicii S.r.l. - CUI 41521278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 14.852 12.221 10.091 11.538 10.244
Current Assets - - - - 23.061 6.837 2.647 12.319 23.999 18.114
Inventories - - - - 0 905 596 307 409 407
Receivables - - - - 0 0 1.598 1.223 1.855 0
Cash - - - - 23.061 5.932 454 10.789 21.735 17.707
Shareholders Funds - - - - 42 -5.740 -13.449 -837 23.802 21.487
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 11.672 15.501 12.849 3.713 800
Income in Advance - - - - 23.027 15.757 12.817 10.398 8.022 6.071
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.114 euro in 2024 which includes Inventories of 407 euro, Receivables of 0 euro and cash availability of 17.707 euro.
The company's Equity was valued at 21.487 euro, while total Liabilities amounted to 800 euro. Equity decreased by -2.183 euro, from 23.802 euro in 2023, to 21.487 in 2024. The Debt Ratio was 2.8% in the year 2024.

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