Financial results - DALEO BCM S.R.L.

Financial Summary - Daleo Bcm S.r.l.
Unique identification code: 41501122
Registration number: J2019001387049
Nace: 5221
Sales - Ron
16.981
Net Profit - Ron
-8.447
Employees
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Company Daleo Bcm S.r.l. with Fiscal Code 41501122 recorded a turnover of 2024 of 16.981, with a net profit of -8.447 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daleo Bcm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.631 2.043 15.417 28.256 24.009 16.981
Total Income - EUR - - - - 10.631 3.077 16.428 28.336 24.009 18.583
Total Expenses - EUR - - - - 1.541 1.977 10.411 27.206 30.881 26.863
Gross Profit/Loss - EUR - - - - 9.089 1.100 6.017 1.130 -6.872 -8.280
Net Profit/Loss - EUR - - - - 8.770 1.014 5.583 847 -7.112 -8.447
Employees - - - - 0 0 0 1 1 0
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 -28.9%, from 24.009 euro in the year 2023, to 16.981 euro in 2024.
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 - Daleo Bcm S.r.l. - CUI 41501122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.008 0 29.751 44.459 32.449 15.284
Current Assets - - - - 11.331 11.739 10.517 13.997 9.543 3.273
Inventories - - - - 0 0 208 209 208 207
Receivables - - - - 3.035 4.838 3.578 7.564 606 281
Cash - - - - 8.297 6.902 6.731 6.224 8.728 2.784
Shareholders Funds - - - - 8.876 9.721 15.088 15.982 8.822 325
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 3.463 17 25.934 44.173 34.061 18.232
Income in Advance - - - - 0 2.001 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.273 euro in 2024 which includes Inventories of 207 euro, Receivables of 281 euro and cash availability of 2.784 euro.
The company's Equity was valued at 325 euro, while total Liabilities amounted to 18.232 euro. Equity decreased by -8.447 euro, from 8.822 euro in 2023, to 325 in 2024.

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