Financial results - DALENSYS SRL

Financial Summary - Dalensys Srl
Unique identification code: 25610055
Registration number: J2009001168124
Nace: 5611
Sales - Ron
138.225
Net Profit - Ron
14.830
Employees
4
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Company Dalensys Srl with Fiscal Code 25610055 recorded a turnover of 2024 of 138.225, with a net profit of 14.830 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalensys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.798 0 5.911 0 0 0 0 0 0 138.225
Total Income - EUR 16.800 0 5.911 0 0 0 0 0 0 139.915
Total Expenses - EUR 13.971 2.962 7.830 5.516 9.508 4.633 807 225 238 122.159
Gross Profit/Loss - EUR 2.828 -2.962 -1.919 -5.516 -9.508 -4.633 -807 -225 -238 17.756
Net Profit/Loss - EUR 2.324 -2.962 -2.096 -5.516 -9.508 -4.633 -807 -225 -238 14.830
Employees 3 0 0 0 0 0 0 0 0 4
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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DALENSYS SRL

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Dalensys Srl

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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 - Dalensys Srl - CUI 25610055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.316 71.578 70.367 69.076 67.738 66.454 64.980 65.182 64.984 60.378
Current Assets 22.119 13.503 7.338 8.274 9.022 9.867 9.821 3.480 3.418 63.474
Inventories 12.564 12.510 6.950 7.113 6.976 6.998 6.911 740 738 3.225
Receivables 9.124 568 0 778 1.674 2.503 2.552 2.575 2.536 26.592
Cash 431 425 388 383 373 366 358 165 144 33.657
Shareholders Funds -20.924 -23.359 -25.060 -30.116 -39.041 -42.934 -42.789 -49.339 -49.427 -34.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.359 108.440 102.765 107.466 115.801 119.255 117.590 118.001 117.828 158.172
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.474 euro in 2024 which includes Inventories of 3.225 euro, Receivables of 26.592 euro and cash availability of 33.657 euro.
The company's Equity was valued at -34.320 euro, while total Liabilities amounted to 158.172 euro. Equity increased by 14.830 euro, from -49.427 euro in 2023, to -34.320 in 2024.

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