Financial results - DALIAPROD COLNEY S.R.L.

Financial Summary - Daliaprod Colney S.r.l.
Unique identification code: 45527265
Registration number: J27/101/2022
Nace: 5610
Sales - Ron
46.269
Net Profit - Ron
181
Employees
1
Open Account
Company Daliaprod Colney S.r.l. with Fiscal Code 45527265 recorded a turnover of 2024 of 46.269, with a net profit of 181 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daliaprod Colney S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.316 39.840 46.269
Total Income - EUR - - - - - - - 17.316 39.854 54.855
Total Expenses - EUR - - - - - - - 12.793 43.868 54.674
Gross Profit/Loss - EUR - - - - - - - 4.523 -4.014 181
Net Profit/Loss - EUR - - - - - - - 4.186 -4.014 181
Employees - - - - - - - 0 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 increased by 16.8%, from 39.840 euro in the year 2023, to 46.269 euro in 2024. The Net Profit increased by 181 euro, from 0 euro in 2023, to 181 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 - Daliaprod Colney S.r.l. - CUI 45527265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.068 10.802 9.194
Inventories - - - - - - - 3.447 3.437 4.428
Receivables - - - - - - - 81 111 592
Cash - - - - - - - 3.539 7.254 4.175
Shareholders Funds - - - - - - - 4.227 201 381
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.841 10.601 11.427
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.194 euro in 2024 which includes Inventories of 4.428 euro, Receivables of 592 euro and cash availability of 4.175 euro.
The company's Equity was valued at 381 euro, while total Liabilities amounted to 11.427 euro. Equity increased by 181 euro, from 201 euro in 2023, to 381 in 2024.

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