Financial results - DALINA AGENCY S.R.L.

Financial Summary - Dalina Agency S.r.l.
Unique identification code: 42417802
Registration number: J40/3993/2020
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-2.590
Employees
Open Account
Company Dalina Agency S.r.l. with Fiscal Code 42417802 recorded a turnover of 2024 of - , with a net profit of -2.590 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalina Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.816 31.397 22.490 108.239 0
Total Income - EUR - - - - - 15.816 31.401 22.506 108.239 0
Total Expenses - EUR - - - - - 5.763 7.130 7.997 105.946 2.590
Gross Profit/Loss - EUR - - - - - 10.053 24.271 14.509 2.293 -2.590
Net Profit/Loss - EUR - - - - - 9.764 23.690 13.868 1.946 -2.590
Employees - - - - - 1 1 1 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.
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 - Dalina Agency S.r.l. - CUI 42417802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 11.352 24.636 14.669 13.568 10.349
Inventories - - - - - 283 0 0 0 0
Receivables - - - - - 433 41 1.325 134 772
Cash - - - - - 10.636 24.595 13.344 13.433 9.576
Shareholders Funds - - - - - 9.806 23.867 13.965 13.012 10.349
Social Capital - - - - - 41 81 81 81 80
Debts - - - - - 1.486 457 704 556 80
Income in Advance - - - - - 60 312 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 772 euro and cash availability of 9.576 euro.
The company's Equity was valued at 10.349 euro, while total Liabilities amounted to 80 euro. Equity decreased by -2.590 euro, from 13.012 euro in 2023, to 10.349 in 2024.

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