Financial results - DALIAD SRL

Financial Summary - Daliad Srl
Unique identification code: 13366551
Registration number: J24/564/2000
Nace: 4941
Sales - Ron
186.559
Net Profit - Ron
24.510
Employees
1
Open Account
Company Daliad Srl with Fiscal Code 13366551 recorded a turnover of 2024 of 186.559, with a net profit of 24.510 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daliad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.168 154.954 175.428 202.437 247.819 222.861 237.729 238.467 237.744 186.559
Total Income - EUR 268.535 171.011 198.949 208.111 250.212 229.623 261.355 246.681 248.654 188.052
Total Expenses - EUR 188.240 84.624 134.347 99.723 103.249 82.893 104.306 78.427 93.160 158.665
Gross Profit/Loss - EUR 80.294 86.387 64.602 108.388 146.963 146.729 157.049 168.254 155.494 29.387
Net Profit/Loss - EUR 67.949 73.662 49.405 106.317 144.474 144.615 154.957 166.152 153.470 24.510
Employees 7 4 3 2 2 2 2 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 -21.1%, from 237.744 euro in the year 2023, to 186.559 euro in 2024. The Net Profit decreased by -128.102 euro, from 153.470 euro in 2023, to 24.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Daliad Srl

Rating financiar

Financial Rating -
DALIAD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Daliad Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Daliad Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Daliad Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Daliad Srl - CUI 13366551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 549.012 698.855 715.023 740.217 708.782 660.073 621.293 586.357 550.670 626.255
Current Assets 113.304 98.543 81.107 53.398 46.585 239.260 290.684 199.477 377.415 47.600
Inventories 0 0 0 1.342 1.316 0 582 0 458 18
Receivables 44.291 92.710 66.641 39.737 39.396 234.302 273.234 185.969 295.376 45.264
Cash 69.013 5.833 14.466 12.319 5.872 4.958 16.868 13.508 81.582 2.319
Shareholders Funds 161.560 159.139 205.646 307.303 385.608 522.912 666.273 749.112 900.311 480.575
Social Capital 72.216 71.479 70.270 68.980 67.644 66.362 64.890 65.092 64.894 64.532
Debts 501.419 639.291 592.855 486.480 370.721 376.593 233.340 28.059 21.656 188.837
Income in Advance 0 0 0 0 0 0 12.364 8.663 7.339 6.007
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 "4941 - 4941"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.600 euro in 2024 which includes Inventories of 18 euro, Receivables of 45.264 euro and cash availability of 2.319 euro.
The company's Equity was valued at 480.575 euro, while total Liabilities amounted to 188.837 euro. Equity decreased by -414.704 euro, from 900.311 euro in 2023, to 480.575 in 2024. The Debt Ratio was 28.0% in the year 2024.

Risk Reports Prices

Reviews - Daliad Srl

Comments - Daliad Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.