Financial results - DALIN D&A SRL

Financial Summary - Dalin D&A Srl
Unique identification code: 16700604
Registration number: J2004001431032
Nace: 4941
Sales - Ron
43.542
Net Profit - Ron
-13.232
Employees
1
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Company Dalin D&A Srl with Fiscal Code 16700604 recorded a turnover of 2024 of 43.542, with a net profit of -13.232 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalin D&A Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.664 24.539 36.096 41.478 46.453 47.395 93.417 119.467 89.387 43.542
Total Income - EUR 24.664 25.202 37.891 43.857 47.057 49.213 94.384 122.448 101.310 46.132
Total Expenses - EUR 18.716 24.342 35.791 43.076 46.532 56.255 106.207 111.818 97.812 58.903
Gross Profit/Loss - EUR 5.948 860 2.101 781 524 -7.043 -11.823 10.630 3.498 -12.771
Net Profit/Loss - EUR 5.208 356 1.217 342 54 -7.504 -12.767 9.406 2.484 -13.232
Employees 1 1 1 1 1 1 2 2 2 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 decreased by -51.0%, from 89.387 euro in the year 2023, to 43.542 euro in 2024. The Net Profit decreased by -2.470 euro, from 2.484 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 - Dalin D&A Srl - CUI 16700604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 17.938 15.180 12.504 34.102 29.569 25.880 65.227 50.949
Current Assets 16.560 15.170 25.674 22.100 19.623 36.400 31.962 35.439 24.939 17.236
Inventories 173 199 168 165 162 0 0 4 0 0
Receivables 13.056 12.133 17.665 10.998 13.855 26.150 24.108 27.224 23.710 16.789
Cash 3.332 2.838 7.841 10.936 5.606 10.250 7.854 8.211 1.229 447
Shareholders Funds -12.165 -11.685 -10.271 -9.740 -9.497 -16.821 -29.215 -19.899 -17.355 -30.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.725 26.855 53.882 47.019 41.624 87.323 90.745 81.218 107.521 98.676
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.789 euro and cash availability of 447 euro.
The company's Equity was valued at -30.490 euro, while total Liabilities amounted to 98.676 euro. Equity decreased by -13.232 euro, from -17.355 euro in 2023, to -30.490 in 2024.

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