Financial results - DALILA INVEST SRL

Financial Summary - Dalila Invest Srl
Unique identification code: 21413573
Registration number: J40/4975/2024
Nace: 4110
Sales - Ron
133
Net Profit - Ron
100
Employee
The most important financial indicators for the company Dalila Invest Srl - Unique Identification Number 21413573: sales in 2017 was 133 euro, registering a net profit of 100 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalila Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 321 324 144 - - - - - -
Total Income - EUR 82 344 338 161 - - - - - -
Total Expenses - EUR 1.086 2.444 297 48 - - - - - -
Gross Profit/Loss - EUR -1.004 -2.100 41 113 - - - - - -
Net Profit/Loss - EUR -1.004 -2.110 31 109 - - - - - -
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -54.8%, from 324 euro in the year 2016, to 144 euro in 2017. The Net Profit increased by 78 euro, from 31 euro in 2016, to 109 in the last year.

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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 - Dalila Invest Srl - CUI 21413573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106.726 107.616 106.519 104.716 - - - - - -
Current Assets 3.251 1.166 1.181 1.265 - - - - - -
Inventories 0 157 0 0 - - - - - -
Receivables 229 231 229 225 - - - - - -
Cash 3.022 778 952 1.040 - - - - - -
Shareholders Funds -37.791 -40.228 -39.786 -39.004 - - - - - -
Social Capital 379 382 379 372 - - - - - -
Debts 147.768 149.011 147.486 144.986 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.265 euro in 2017 which includes Inventories of 0 euro, Receivables of 225 euro and cash availability of 1.040 euro.
The company's Equity was valued at -39.004 euro, while total Liabilities amounted to 144.986 euro. Equity increased by 109 euro, from -39.786 euro in 2016, to -39.004 in 2017.

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