Financial results - DALEO SRL

Financial Summary - Daleo Srl
Unique identification code: 18971391
Registration number: J2006001236329
Nace: 4941
Sales - Ron
314.969
Net Profit - Ron
26.346
Employees
3
Open Account
Company Daleo Srl with Fiscal Code 18971391 recorded a turnover of 2024 of 314.969, with a net profit of 26.346 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.530 281.057 307.610 339.811 314.162 267.562 313.941 313.207 284.776 314.969
Total Income - EUR 244.485 281.299 308.829 343.762 320.938 268.121 316.773 316.924 291.982 328.309
Total Expenses - EUR 238.930 238.759 260.226 276.411 260.339 213.149 253.322 281.860 249.968 293.592
Gross Profit/Loss - EUR 5.555 42.540 48.603 67.352 60.599 54.972 63.451 35.064 42.014 34.717
Net Profit/Loss - EUR 4.473 35.623 45.486 63.914 57.444 52.481 60.664 32.215 39.444 26.346
Employees 6 5 5 5 4 4 3 3 4 3
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 increased by 11.2%, from 284.776 euro in the year 2023, to 314.969 euro in 2024. The Net Profit decreased by -12.878 euro, from 39.444 euro in 2023, to 26.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Daleo Srl

Rating financiar

Financial Rating -
DALEO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Daleo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Daleo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Daleo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 18971391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.321 17.586 22.746 33.695 37.595 56.553 53.351 57.291 98.554 96.995
Current Assets 42.043 63.555 74.734 81.150 87.643 74.086 114.977 82.586 47.563 82.041
Inventories 0 0 0 0 0 0 0 5.009 4.934 17.224
Receivables 32.899 43.666 60.199 49.487 43.897 40.555 34.386 38.321 24.903 18.787
Cash 9.144 19.889 14.534 31.663 43.746 33.531 80.591 39.257 17.726 46.030
Shareholders Funds -71.234 -34.885 11.192 74.900 109.821 118.873 156.685 108.275 125.417 151.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.503 116.034 86.289 39.944 15.417 11.766 11.643 31.603 20.700 29.549
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.041 euro in 2024 which includes Inventories of 17.224 euro, Receivables of 18.787 euro and cash availability of 46.030 euro.
The company's Equity was valued at 151.062 euro, while total Liabilities amounted to 29.549 euro. Equity increased by 26.346 euro, from 125.417 euro in 2023, to 151.062 in 2024.

Risk Reports Prices

Reviews - Daleo Srl

Comments - Daleo Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.