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
-35.441
Employee
7
The most important financial indicators for the company Dalema West Srl - Unique Identification Number 21634078: sales in 2023 was - euro, registering a net profit of -35.441 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
Sales - Ron024K0000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalema West Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 23.633 0 0 0 0 0 0 0 0
Total Income - EUR 36.800 46.606 119 46 69.302 815.966 340.382 29.036 75.761 438.010
Total Expenses - EUR 36.389 27.885 1.691 174 70.023 806.611 358.296 46.090 75.640 473.451
Gross Profit/Loss - EUR 411 18.721 -1.572 -128 -721 9.356 -17.915 -17.054 121 -35.441
Net Profit/Loss - EUR 411 18.012 -1.572 -129 -721 9.356 -17.915 -17.054 121 -35.441
Employees 1 1 0 0 1 5 6 1 3 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron024K0000000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron41118K-1.6K-129-7219.4K-18K-17K121-35K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees110015613720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalema West Srl - CUI 21634078

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.988 1.798 1.661 1.632 1.602 1.571 1.542 1.507 1.512 10.831
Current Assets 47.246 25.547 23.188 22.389 321.195 430.029 202.219 1.595 912.886 608.867
Inventories 1.842 0 0 0 0 25 0 0 0 0
Receivables 40.738 10.749 0 0 302.014 403.920 193.348 0 885.810 606.432
Cash 4.666 14.798 23.188 22.389 19.181 26.084 8.871 1.595 27.076 2.435
Shareholders Funds 8.326 26.407 24.565 24.020 22.859 31.772 13.255 -3.715 -3.606 -39.036
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.967 818 283 1 31.696 13.206 142.376 6.817 23.549 47.620
Income in Advance 20.941 120 0 0 268.243 386.623 48.129 0 894.455 611.114
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 "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 608.867 euro in 2023 which includes Inventories of 0 euro, Receivables of 606.432 euro and cash availability of 2.435 euro.
The company's Equity was valued at -39.036 euro, while total Liabilities amounted to 47.620 euro. Equity decreased by -35.441 euro, from -3.606 euro in 2022, to -39.036 in 2023. The Debt Ratio was 7.7% in the year 2023.

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