Financial results - DALEO DANMED SRL

Financial Summary - Daleo Danmed Srl
Unique identification code: 37822701
Registration number: J32/942/2017
Nace: 4120
Sales - Ron
2.017
Net Profit - Ron
-11.523
Employees
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Company Daleo Danmed Srl with Fiscal Code 37822701 recorded a turnover of 2024 of 2.017, with a net profit of -11.523 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.907 16.742 18.536 33.196 21.775 17.599 - 2.017
Total Income - EUR - - 10.907 16.742 19.534 33.196 21.775 17.599 - 2.017
Total Expenses - EUR - - 5.786 9.910 37.933 32.554 23.500 16.034 - 13.520
Gross Profit/Loss - EUR - - 5.121 6.832 -18.399 643 -1.725 1.565 - -11.503
Net Profit/Loss - EUR - - 5.012 6.645 -18.594 311 -1.888 1.443 - -11.523
Employees - - 0 0 0 0 0 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 -88.4%, from 17.599 euro in the year 2022, to 2.017 euro in 2024. The Net Profit decreased by -1.431 euro, from 1.443 euro in 2022, to 0 in the last year.
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 Danmed Srl - CUI 37822701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.652 1.146 2.502 2.446 1.388 - 0
Current Assets - - 23.063 26.807 18.470 21.740 17.527 21.056 - 22.834
Inventories - - 9.216 13.419 16.447 17.039 18.453 20.407 - 19.862
Receivables - - 0 0 1.050 -805 -955 0 - 0
Cash - - 13.847 13.388 973 5.505 29 648 - 2.972
Shareholders Funds - - 5.012 11.675 -7.145 -6.699 -8.438 -7.021 - -9.831
Social Capital - - 0 43 42 41 40 41 - 40
Debts - - 18.051 16.783 26.761 30.940 28.411 29.465 - 32.665
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.834 euro in 2024 which includes Inventories of 19.862 euro, Receivables of 0 euro and cash availability of 2.972 euro.
The company's Equity was valued at -9.831 euro, while total Liabilities amounted to 32.665 euro. Equity decreased by -2.871 euro, from -7.021 euro in 2022, to -9.831 in 2024.

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