Financial results - DALESIYA CAR SIB S.R.L.

Financial Summary - Dalesiya Car Sib S.r.l.
Unique identification code: 40629639
Registration number: J32/471/2019
Nace: 4932
Sales - Ron
32.851
Net Profit - Ron
10.584
Employees
1
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Company Dalesiya Car Sib S.r.l. with Fiscal Code 40629639 recorded a turnover of 2024 of 32.851, with a net profit of 10.584 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalesiya Car Sib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.967 17.515 9.894 12.872 11.885 32.851
Total Income - EUR - - - - 16.967 19.559 9.973 12.888 12.770 38.356
Total Expenses - EUR - - - - 6.750 5.742 3.718 7.115 11.456 27.417
Gross Profit/Loss - EUR - - - - 10.217 13.817 6.254 5.773 1.314 10.939
Net Profit/Loss - EUR - - - - 9.795 13.480 6.093 5.405 964 10.584
Employees - - - - 1 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 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 178.0%, from 11.885 euro in the year 2023, to 32.851 euro in 2024. The Net Profit increased by 9.625 euro, from 964 euro in 2023, to 10.584 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 - Dalesiya Car Sib S.r.l. - CUI 40629639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 584 306 43 502 14.241 8.850
Current Assets - - - - 9.478 13.317 19.449 12.263 4.596 8.873
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 11 0 0 218 0
Cash - - - - 9.478 8.138 19.449 8.207 4.378 8.873
Shareholders Funds - - - - 9.837 13.620 19.412 12.710 13.636 15.621
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 225 3 80 55 3.105 904
Income in Advance - - - - 0 0 0 0 2.361 1.376
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.873 euro.
The company's Equity was valued at 15.621 euro, while total Liabilities amounted to 904 euro. Equity increased by 2.061 euro, from 13.636 euro in 2023, to 15.621 in 2024. The Debt Ratio was 5.1% in the year 2024.

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