Financial results - DALEO RENT SRL

Financial Summary - Daleo Rent Srl
Unique identification code: 32768598
Registration number: J04/121/2014
Nace: 7711
Sales - Ron
74.448
Net Profit - Ron
-8.305
Employee
3
The most important financial indicators for the company Daleo Rent Srl - Unique Identification Number 32768598: sales in 2023 was 74.448 euro, registering a net profit of -8.305 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daleo Rent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.326 30.039 48.510 90.783 74.689 78.101 38.446 78.099 99.073 74.448
Total Income - EUR 11.326 30.039 50.248 95.295 79.849 81.334 40.184 101.209 105.873 79.535
Total Expenses - EUR 5.501 24.245 60.511 82.836 96.062 97.204 89.816 76.521 97.320 87.046
Gross Profit/Loss - EUR 5.825 5.795 -10.264 12.459 -16.213 -15.870 -49.632 24.688 8.553 -7.511
Net Profit/Loss - EUR 5.485 4.899 -10.860 6.945 -17.011 -16.679 -49.981 23.694 7.497 -8.305
Employees 1 1 4 6 4 4 3 4 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. 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 -24.6%, from 99.073 euro in the year 2022, to 74.448 euro in 2023. The Net Profit decreased by -7.474 euro, from 7.497 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daleo Rent Srl - CUI 32768598

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.435 48.419 80.403 96.420 69.501 62.038 36.568 15.985 63.438 63.502
Current Assets 4.672 4.012 651 4.519 7.211 7.704 2.865 4.991 25.607 3.386
Inventories 0 0 0 0 3.587 5.703 0 0 0 0
Receivables 0 0 0 0 193 190 1.144 277 21.648 182
Cash 4.672 4.012 651 4.519 3.430 1.812 1.721 4.714 3.959 3.204
Shareholders Funds 5.530 10.475 -491 6.462 34 -6.109 -45.638 -20.931 -13.499 -21.764
Social Capital 45 45 45 44 10.745 21.073 31.010 30.323 30.417 30.324
Debts 578 41.957 81.842 96.239 85.497 86.322 84.140 41.907 102.544 91.169
Income in Advance 0 0 0 0 0 0 930 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.386 euro in 2023 which includes Inventories of 0 euro, Receivables of 182 euro and cash availability of 3.204 euro.
The company's Equity was valued at -21.764 euro, while total Liabilities amounted to 91.169 euro. Equity decreased by -8.306 euro, from -13.499 euro in 2022, to -21.764 in 2023.

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