Financial results - DALIDO TEO SRL

Financial Summary - Dalido Teo Srl
Unique identification code: 14489137
Registration number: J30/123/2002
Nace: 113
Sales - Ron
350.573
Net Profit - Ron
-25.025
Employees
6
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Company Dalido Teo Srl with Fiscal Code 14489137 recorded a turnover of 2024 of 350.573, with a net profit of -25.025 and having an average number of employees of 6. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalido Teo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.183 335.884 339.784 331.154 318.130 333.157 286.668 341.695 372.488 350.573
Total Income - EUR 319.608 338.829 349.377 327.511 398.652 373.243 320.402 395.969 427.965 414.166
Total Expenses - EUR 275.100 327.726 320.945 328.209 380.643 358.388 309.520 370.843 420.733 428.661
Gross Profit/Loss - EUR 44.508 11.103 28.432 -699 18.009 14.855 10.883 25.126 7.232 -14.495
Net Profit/Loss - EUR 37.784 9.309 23.682 -3.999 14.826 11.797 8.363 21.779 4.229 -25.025
Employees 11 14 10 10 8 7 7 7 8 6
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 -5.4%, from 372.488 euro in the year 2023, to 350.573 euro in 2024. The Net Profit decreased by -4.206 euro, from 4.229 euro in 2023, to 0 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 - Dalido Teo Srl - CUI 14489137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.167 52.317 38.990 67.563 59.749 76.240 54.865 36.424 23.207 11.394
Current Assets 45.601 62.992 86.308 30.192 30.706 20.510 33.610 32.478 20.464 20.738
Inventories 21.345 9.511 26.400 18.050 10.914 8.254 13.552 7.995 9.528 11.307
Receivables 6.930 2.070 1.255 1.690 1.639 3.652 1.546 1.216 1.405 4.886
Cash 17.326 51.411 58.653 10.451 18.152 8.604 18.511 23.267 9.531 4.545
Shareholders Funds 65.587 74.226 96.653 36.856 46.754 36.991 42.512 34.006 26.003 -3.189
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 50.182 41.924 28.646 60.899 43.700 59.759 45.962 34.896 17.667 35.321
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.738 euro in 2024 which includes Inventories of 11.307 euro, Receivables of 4.886 euro and cash availability of 4.545 euro.
The company's Equity was valued at -3.189 euro, while total Liabilities amounted to 35.321 euro. Equity decreased by -29.046 euro, from 26.003 euro in 2023, to -3.189 in 2024.

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