Financial results - DALIA WEST SRL

Financial Summary - Dalia West Srl
Unique identification code: 14439210
Registration number: J2002000063018
Nace: 5520
Sales - Ron
12.266
Net Profit - Ron
793
Employees
1
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Company Dalia West Srl with Fiscal Code 14439210 recorded a turnover of 2024 of 12.266, with a net profit of 793 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalia West Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.099 35.746 10.592 2.510 5.565 7.463 10.126 17.047 13.737 12.266
Total Income - EUR 63.222 35.845 10.592 2.510 5.565 7.463 10.126 17.047 13.737 12.266
Total Expenses - EUR 62.196 35.477 17.962 2.484 5.598 8.211 9.875 15.698 13.446 11.105
Gross Profit/Loss - EUR 1.026 368 -7.370 25 -32 -748 251 1.349 292 1.161
Net Profit/Loss - EUR 858 101 -7.476 0 -88 -813 150 1.179 154 793
Employees 12 7 1 2 1 1 1 2 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 -10.2%, from 13.737 euro in the year 2023, to 12.266 euro in 2024. The Net Profit increased by 640 euro, from 154 euro in 2023, to 793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DALIA WEST SRL

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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 West Srl - CUI 14439210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.013 6.941 6.824 6.698 6.569 6.444 6.301 6.321 6.302 6.266
Current Assets 5.692 6.911 4.826 3.579 3.907 4.133 3.766 4.883 4.416 5.592
Inventories 3.989 4.123 2.907 3.318 3.644 3.034 2.640 2.864 3.364 4.076
Receivables 316 2.005 1.664 132 74 838 759 1.431 676 753
Cash 1.386 783 255 130 190 261 367 588 376 763
Shareholders Funds -5.919 -4.912 -12.304 -12.078 -11.933 -12.520 -12.092 -10.951 -10.763 -9.910
Social Capital 45 891 876 860 843 827 809 811 809 804
Debts 18.623 18.764 23.954 22.356 22.408 23.097 22.159 22.155 21.481 21.768
Income in Advance 0 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.592 euro in 2024 which includes Inventories of 4.076 euro, Receivables of 753 euro and cash availability of 763 euro.
The company's Equity was valued at -9.910 euro, while total Liabilities amounted to 21.768 euro. Equity increased by 793 euro, from -10.763 euro in 2023, to -9.910 in 2024.

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