Financial results - DALEMA KSG S.R.L.

Financial Summary - Dalema Ksg S.r.l.
Unique identification code: 41642407
Registration number: J08/2916/2019
Nace: 4939
Sales - Ron
77.868
Net Profit - Ron
9.850
Employees
1
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Company Dalema Ksg S.r.l. with Fiscal Code 41642407 recorded a turnover of 2024 of 77.868, with a net profit of 9.850 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalema Ksg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.129 33.452 41.738 59.069 57.746 77.868
Total Income - EUR - - - - 2.129 33.452 41.745 69.116 57.746 83.691
Total Expenses - EUR - - - - 1.153 22.701 24.564 62.354 59.570 72.060
Gross Profit/Loss - EUR - - - - 977 10.750 17.181 6.762 -1.824 11.631
Net Profit/Loss - EUR - - - - 913 10.087 16.855 6.187 -2.285 9.850
Employees - - - - 0 1 2 4 2 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 increased by 35.6%, from 57.746 euro in the year 2023, to 77.868 euro in 2024. The Net Profit increased by 9.850 euro, from 0 euro in 2023, to 9.850 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 - Dalema Ksg S.r.l. - CUI 41642407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.770 6.674 10.856 13.289 2.472
Current Assets - - - - 2.793 22.509 48.250 58.316 49.611 66.885
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.254 21.773 41.259 54.125 39.729 57.012
Cash - - - - 1.539 736 6.991 4.191 9.882 9.874
Shareholders Funds - - - - 955 11.023 27.634 33.907 31.519 41.193
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.839 14.256 27.290 35.265 27.034 23.641
Income in Advance - - - - 0 0 0 0 4.347 4.523
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.012 euro and cash availability of 9.874 euro.
The company's Equity was valued at 41.193 euro, while total Liabilities amounted to 23.641 euro. Equity increased by 9.850 euro, from 31.519 euro in 2023, to 41.193 in 2024. The Debt Ratio was 34.1% in the year 2024.

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