Financial results - DALEMA WEST SRL

Financial Summary - Dalema West Srl
Unique identification code: 21634078
Registration number: J01/539/2007
Nace: 7810
Sales - Ron
-
Net Profit - Ron
-16.310
Employees
1
Open Account
Company Dalema West Srl with Fiscal Code 21634078 recorded a turnover of 2024 of - , with a net profit of -16.310 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalema West Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.633 0 0 0 0 0 0 0 0 0
Total Income - EUR 46.606 119 46 69.302 815.966 340.382 29.036 75.761 438.010 53.537
Total Expenses - EUR 27.885 1.691 174 70.023 806.611 358.296 46.090 75.640 473.451 69.847
Gross Profit/Loss - EUR 18.721 -1.572 -128 -721 9.356 -17.915 -17.054 121 -35.441 -16.310
Net Profit/Loss - EUR 18.012 -1.572 -129 -721 9.356 -17.915 -17.054 121 -35.441 -16.310
Employees 1 0 0 1 5 6 1 3 7 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.
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 West Srl - CUI 21634078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.798 1.661 1.632 1.602 1.571 1.542 1.507 1.512 10.831 2.810
Current Assets 25.547 23.188 22.389 321.195 430.029 202.219 1.595 912.886 608.867 2.591.819
Inventories 0 0 0 0 25 0 0 0 0 50
Receivables 10.749 0 0 302.014 403.920 193.348 0 885.810 606.432 2.446.673
Cash 14.798 23.188 22.389 19.181 26.084 8.871 1.595 27.076 2.435 145.095
Shareholders Funds 26.407 24.565 24.020 22.859 31.772 13.255 -3.715 -3.606 -39.036 -55.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 818 283 1 31.696 13.206 142.376 6.817 23.549 47.620 103.163
Income in Advance 120 0 0 268.243 386.623 48.129 0 894.455 611.114 2.546.594
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.591.819 euro in 2024 which includes Inventories of 50 euro, Receivables of 2.446.673 euro and cash availability of 145.095 euro.
The company's Equity was valued at -55.128 euro, while total Liabilities amounted to 103.163 euro. Equity decreased by -16.310 euro, from -39.036 euro in 2023, to -55.128 in 2024. The Debt Ratio was 4.0% in the year 2024.

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