Financial results - DALIA SOLUTIONS S.R.L.

Financial Summary - Dalia Solutions S.r.l.
Unique identification code: 41422347
Registration number: J2019001345021
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-33
Employees
1
Open Account
Company Dalia Solutions S.r.l. with Fiscal Code 41422347 recorded a turnover of 2024 of - , with a net profit of -33 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalia Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.264 483 1.496 1.987 0 0
Total Income - EUR - - - - 1.264 483 1.496 1.987 0 0
Total Expenses - EUR - - - - 0 234 70 68 430 33
Gross Profit/Loss - EUR - - - - 1.264 248 1.426 1.919 -430 -33
Net Profit/Loss - EUR - - - - 1.226 235 1.413 1.902 -430 -33
Employees - - - - 0 1 1 1 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.
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 Solutions S.r.l. - CUI 41422347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 704 700
Current Assets - - - - 1.401 3.516 2.869 4.771 4.478 2.343
Inventories - - - - 95 261 256 256 0 0
Receivables - - - - 0 3.180 0 28 1.707 27
Cash - - - - 1.307 75 2.613 4.487 2.771 2.315
Shareholders Funds - - - - 1.269 1.480 2.860 4.771 4.326 2.936
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 133 2.036 9 0 856 107
Income in Advance - - - - 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 27 euro and cash availability of 2.315 euro.
The company's Equity was valued at 2.936 euro, while total Liabilities amounted to 107 euro. Equity decreased by -1.366 euro, from 4.326 euro in 2023, to 2.936 in 2024.

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