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Financial results - DALIA DEVELOPMENT NORD GRUP S.R.L.

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Financial Summary - Dalia Development Nord Grup S.r.l.
Unique identification code: 40016804
Registration number: J23/5067/2018
Nace: 6820
Sales - Ron
33.981
Net Profit - Ron
-40.620
Employees
2
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Company Dalia Development Nord Grup S.r.l. with Fiscal Code 40016804 recorded a turnover of 2024 of 33.981, with a net profit of -40.620 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalia Development Nord Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 25 488.170 228.938 291.458 127.729 33.981
Total Income - EUR - - - 0 25 490.135 228.944 291.742 219.823 33.981
Total Expenses - EUR - - - 1.499 15.265 272.193 219.411 259.947 285.181 74.601
Gross Profit/Loss - EUR - - - -1.499 -15.239 217.942 9.533 31.794 -65.358 -40.620
Net Profit/Loss - EUR - - - -1.499 -15.240 213.060 7.518 29.084 -67.401 -40.620
Employees - - - 0 1 5 3 3 2 2
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 -73.2%, from 127.729 euro in the year 2023, to 33.981 euro in 2024.
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 - Dalia Development Nord Grup S.r.l. - CUI 40016804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 190.863 182.415 344.345 282.919 188.614 169.964
Current Assets - - - 34 242 31.299 57.398 116.201 18.358 27.829
Inventories - - - 0 0 0 0 92.778 1.705 20
Receivables - - - 0 0 16.258 26.512 21.954 16.528 23.380
Cash - - - 34 242 15.041 30.886 1.469 125 4.429
Shareholders Funds - - - -1.456 -16.668 196.709 199.865 229.569 161.472 119.949
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.490 208.615 9.289 122.479 163.403 45.500 77.844
Income in Advance - - - 0 0 7.717 79.399 6.148 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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.829 euro in 2024 which includes Inventories of 20 euro, Receivables of 23.380 euro and cash availability of 4.429 euro.
The company's Equity was valued at 119.949 euro, while total Liabilities amounted to 77.844 euro. Equity decreased by -40.620 euro, from 161.472 euro in 2023, to 119.949 in 2024.
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