Company Dalia Senior S.r.l. with Fiscal Code 47126383
recorded a turnover of 2024 of
79.914,
with a net profit of
28.447
and having an average number of employees of
1.
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 Senior S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
85.980
79.914
Total Income - EUR
-
-
-
-
-
-
-
0
88.076
84.795
Total Expenses - EUR
-
-
-
-
-
-
-
0
20.315
51.560
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
0
67.762
33.235
Net Profit/Loss - EUR
-
-
-
-
-
-
-
0
66.969
28.447
Employees
-
-
-
-
-
-
-
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 -6.5%, from 85.980 euro in the year 2023, to 79.914 euro in 2024.
The Net Profit decreased by -38.147 euro, from 66.969 euro in 2023, to 28.447 in the last year.
Check the financial reports for the company - Dalia Senior S.r.l.
Financial Rating - DALIA SENIOR S.R.L.
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Financial Rating
Payment Limits - Dalia Senior S.r.l.
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Prob. of insolvency - Dalia Senior S.r.l.
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Insolvency Probability
Financial Reports - Dalia Senior S.r.l.
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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 Senior S.r.l. - CUI 47126383
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
170.638
351.687
327.276
Current Assets
-
-
-
-
-
-
-
163.987
112.247
162.675
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
8.490
3.799
Cash
-
-
-
-
-
-
-
163.987
103.756
461
Shareholders Funds
-
-
-
-
-
-
-
41
67.009
28.495
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
334.584
395.317
461.456
Income in Advance
-
-
-
-
-
-
-
0
1.608
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.675 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.799 euro and cash availability of
461 euro.
The company's Equity was valued at
28.495 euro, while total Liabilities amounted to
461.456 euro.
Equity decreased by -38.139 euro, from 67.009 euro in 2023, to 28.495 in 2024.
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