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
39.955
Net Profit - Ron
24.637
Employee
1
The most important financial indicators for the company Daleliv Prestari Servicii S.r.l. - Unique Identification Number 41521278: sales in 2023 was 39.955 euro, registering a net profit of 24.637 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daleliv Prestari Servicii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 2.948 8.151 17.921 39.955
Total Income - EUR - - - - - 0 18.185 10.741 20.379 42.301
Total Expenses - EUR - - - - - 0 23.962 18.577 7.570 17.264
Gross Profit/Loss - EUR - - - - - 0 -5.778 -7.836 12.808 25.037
Net Profit/Loss - EUR - - - - - 0 -5.781 -7.836 12.653 24.637
Employees - - - - - 0 0 3 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 increased by 123.6%, from 17.921 euro in the year 2022, to 39.955 euro in 2023. The Net Profit increased by 12.022 euro, from 12.653 euro in 2022, to 24.637 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daleliv Prestari Servicii S.r.l. - CUI 41521278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 14.852 12.221 10.091 11.538
Current Assets - - - - - 23.061 6.837 2.647 12.319 23.999
Inventories - - - - - 0 905 596 307 409
Receivables - - - - - 0 0 1.598 1.223 1.855
Cash - - - - - 23.061 5.932 454 10.789 21.735
Shareholders Funds - - - - - 42 -5.740 -13.449 -837 23.802
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 0 11.672 15.501 12.849 3.713
Income in Advance - - - - - 23.027 15.757 12.817 10.398 8.022
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 "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 23.999 euro in 2023 which includes Inventories of 409 euro, Receivables of 1.855 euro and cash availability of 21.735 euro.
The company's Equity was valued at 23.802 euro, while total Liabilities amounted to 3.713 euro. Equity increased by 24.637 euro, from -837 euro in 2022, to 23.802 in 2023. The Debt Ratio was 10.4% in the year 2023.

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