Financial results - DALIANA CONTEX OFFICE SRL

Financial Summary - Daliana Contex Office Srl
Unique identification code: 35492925
Registration number: J29/150/2016
Nace: 6920
Sales - Ron
55.445
Net Profit - Ron
22.634
Employees
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Company Daliana Contex Office Srl with Fiscal Code 35492925 recorded a turnover of 2024 of 55.445, with a net profit of 22.634 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daliana Contex Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.945 7.717 11.310 15.307 14.577 19.584 25.525 34.479 55.445
Total Income - EUR - 5.946 7.717 11.310 15.307 14.577 19.584 25.525 34.934 55.943
Total Expenses - EUR - 3.289 4.217 3.305 5.080 7.999 12.319 12.886 25.702 29.551
Gross Profit/Loss - EUR - 2.657 3.500 8.005 10.228 6.577 7.265 12.640 9.232 26.392
Net Profit/Loss - EUR - 2.479 3.268 7.665 9.769 6.162 6.680 11.923 7.897 22.634
Employees - 0 0 0 0 0 0 0 0 0
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 increased by 61.7%, from 34.479 euro in the year 2023, to 55.445 euro in 2024. The Net Profit increased by 14.781 euro, from 7.897 euro in 2023, to 22.634 in the last year.
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 - Daliana Contex Office Srl - CUI 35492925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14 0 0 16.696 13.799 9.979 9.324 16.550 17.179
Current Assets - 2.557 5.818 13.408 15.358 21.958 23.699 20.770 25.284 34.576
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 4.962 10.512 4.963 15.213 18.457
Cash - 2.557 5.818 13.408 15.358 16.996 13.188 15.807 10.072 16.119
Shareholders Funds - 2.523 5.749 13.308 22.819 28.548 28.530 26.956 34.771 38.716
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 47 69 99 9.234 7.209 5.148 3.139 4.789 8.109
Income in Advance - 0 0 0 0 0 0 0 2.274 1.764
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.457 euro and cash availability of 16.119 euro.
The company's Equity was valued at 38.716 euro, while total Liabilities amounted to 8.109 euro. Equity increased by 4.139 euro, from 34.771 euro in 2023, to 38.716 in 2024. The Debt Ratio was 16.7% in the year 2024.

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