Financial results - DALEMN TINA SRL

Financial Summary - Dalemn Tina Srl
Unique identification code: 33880491
Registration number: J31/423/2014
Nace: 220
Sales - Ron
37.485
Net Profit - Ron
5.485
Employees
1
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Company Dalemn Tina Srl with Fiscal Code 33880491 recorded a turnover of 2024 of 37.485, with a net profit of 5.485 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalemn Tina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.983 66.804 64.069 102.424 60.284 65.120 59.055 71.998 40.531 37.485
Total Income - EUR 53.983 66.804 64.076 102.424 60.284 65.368 59.055 72.454 44.625 37.485
Total Expenses - EUR 36.090 65.368 62.804 74.691 58.150 57.099 64.770 64.843 61.498 31.626
Gross Profit/Loss - EUR 17.893 1.436 1.272 27.732 2.134 8.269 -5.715 7.612 -16.873 5.859
Net Profit/Loss - EUR 16.273 768 632 26.708 1.531 7.618 -6.305 6.892 -17.278 5.485
Employees 2 2 2 2 2 2 2 3 3 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 -7.0%, from 40.531 euro in the year 2023, to 37.485 euro in 2024. The Net Profit increased by 5.485 euro, from 0 euro in 2023, to 5.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalemn Tina Srl - CUI 33880491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 560 0 9.851 8.573 8.000 6.910 4.894 14.315 11.950 9.575
Current Assets 15.142 24.043 14.622 36.879 45.509 48.226 41.636 37.352 40.691 54.925
Inventories 0 17.107 8.667 6.447 9.488 5.930 5.958 20.895 20.875 34.177
Receivables 10.079 2.732 5.397 8.494 14.659 21.696 15.837 10.831 17.314 20.526
Cash 5.062 4.204 559 21.938 21.362 20.599 19.841 5.626 2.502 222
Shareholders Funds 16.295 16.897 17.242 26.751 27.764 34.855 27.777 34.755 17.371 22.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -594 7.146 7.231 18.701 25.745 20.281 18.754 16.912 35.270 41.741
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.925 euro in 2024 which includes Inventories of 34.177 euro, Receivables of 20.526 euro and cash availability of 222 euro.
The company's Equity was valued at 22.758 euro, while total Liabilities amounted to 41.741 euro. Equity increased by 5.484 euro, from 17.371 euro in 2023, to 22.758 in 2024.

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