Financial results - DALEO BCM S.R.L.

Financial Summary - Daleo Bcm S.r.l.
Unique identification code: 41501122
Registration number: J04/1387/2019
Nace: 5221
Sales - Ron
24.009
Net Profit - Ron
-7.112
Employee
1
The most important financial indicators for the company Daleo Bcm S.r.l. - Unique Identification Number 41501122: sales in 2023 was 24.009 euro, registering a net profit of -7.112 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daleo Bcm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.631 2.043 15.417 28.256 24.009
Total Income - EUR - - - - - 10.631 3.077 16.428 28.336 24.009
Total Expenses - EUR - - - - - 1.541 1.977 10.411 27.206 30.881
Gross Profit/Loss - EUR - - - - - 9.089 1.100 6.017 1.130 -6.872
Net Profit/Loss - EUR - - - - - 8.770 1.014 5.583 847 -7.112
Employees - - - - - 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.8%, from 28.256 euro in the year 2022, to 24.009 euro in 2023. The Net Profit decreased by -844 euro, from 847 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daleo Bcm S.r.l. - CUI 41501122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.008 0 29.751 44.459 32.449
Current Assets - - - - - 11.331 11.739 10.517 13.997 9.543
Inventories - - - - - 0 0 208 209 208
Receivables - - - - - 3.035 4.838 3.578 7.564 606
Cash - - - - - 8.297 6.902 6.731 6.224 8.728
Shareholders Funds - - - - - 8.876 9.721 15.088 15.982 8.822
Social Capital - - - - - 105 103 101 101 101
Debts - - - - - 3.463 17 25.934 44.173 34.061
Income in Advance - - - - - 0 2.001 0 0 0
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 "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 9.543 euro in 2023 which includes Inventories of 208 euro, Receivables of 606 euro and cash availability of 8.728 euro.
The company's Equity was valued at 8.822 euro, while total Liabilities amounted to 34.061 euro. Equity decreased by -7.112 euro, from 15.982 euro in 2022, to 8.822 in 2023.

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