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Financial results - DALIADA PROJEKT S.R.L.

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Financial Summary - Daliada Projekt S.r.l.
Unique identification code: 46142984
Registration number: J2022009300406
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-12.040
Employees
1
Open Account
Company Daliada Projekt S.r.l. with Fiscal Code 46142984 recorded a turnover of 2024 of - , with a net profit of -12.040 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daliada Projekt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 0
Total Expenses - EUR - - - - - - - 9.556 11.729 12.040
Gross Profit/Loss - EUR - - - - - - - -9.556 -11.729 -12.040
Net Profit/Loss - EUR - - - - - - - -9.556 -11.729 -12.040
Employees - - - - - - - 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 - Daliada Projekt S.r.l. - CUI 46142984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 323.600 372.558 374.256
Inventories - - - - - - - 323.431 372.476 370.395
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 169 82 3.861
Shareholders Funds - - - - - - - -9.151 -20.852 -32.776
Social Capital - - - - - - - 406 404 402
Debts - - - - - - - 332.751 393.410 407.032
Income in Advance - - - - - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.256 euro in 2024 which includes Inventories of 370.395 euro, Receivables of 0 euro and cash availability of 3.861 euro.
The company's Equity was valued at -32.776 euro, while total Liabilities amounted to 407.032 euro. Equity decreased by -12.040 euro, from -20.852 euro in 2023, to -32.776 in 2024.
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