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Financial results - DALGEK NATURA SRL

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Financial Summary - Dalgek Natura Srl
Unique identification code: 34550890
Registration number: J8/795/2015
Nace: 5590
Sales - Ron
27.824
Net Profit - Ron
14.601
Employees
1
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Company Dalgek Natura Srl with Fiscal Code 34550890 recorded a turnover of 2024 of 27.824, with a net profit of 14.601 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalgek Natura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.024 33.641 28.384 27.824
Total Income - EUR - - - - - - 11.024 33.641 28.384 27.824
Total Expenses - EUR - - - - - - 10.483 28.408 25.678 12.367
Gross Profit/Loss - EUR - - - - - - 541 5.233 2.706 15.456
Net Profit/Loss - EUR - - - - - - 210 4.224 2.422 14.601
Employees - - - - - - 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 decreased by -1.4%, from 28.384 euro in the year 2023, to 27.824 euro in 2024. The Net Profit increased by 12.193 euro, from 2.422 euro in 2023, to 14.601 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 - Dalgek Natura Srl - CUI 34550890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 708 4.264 3.247 28.299
Inventories - - - - - - 212 2.879 235 3.695
Receivables - - - - - - 0 203 0 890
Cash - - - - - - 496 1.182 3.012 23.714
Shareholders Funds - - - - - - 251 4.264 2.462 18.779
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 457 0 784 9.520
Income in Advance - - - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.299 euro in 2024 which includes Inventories of 3.695 euro, Receivables of 890 euro and cash availability of 23.714 euro.
The company's Equity was valued at 18.779 euro, while total Liabilities amounted to 9.520 euro. Equity increased by 16.331 euro, from 2.462 euro in 2023, to 18.779 in 2024.
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