Company Dalina Next Generation S.r.l. with Fiscal Code 38736102
recorded a turnover of 2024 of
628.046,
with a net profit of
68.660
and having an average number of employees of
8.
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 -
Dalina Next Generation S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
36.957
98.251
103.139
102.136
127.473
389.084
628.046
Total Income - EUR
-
-
-
36.957
100.644
107.142
102.136
127.647
405.401
628.247
Total Expenses - EUR
-
-
-
31.937
81.345
83.034
95.144
108.852
347.571
546.478
Gross Profit/Loss - EUR
-
-
-
5.020
19.298
24.108
6.992
18.794
57.830
81.769
Net Profit/Loss - EUR
-
-
-
4.635
18.315
22.398
6.093
17.519
54.356
68.660
Employees
-
-
-
4
5
6
5
6
7
8
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 62.3%, from 389.084 euro in the year 2023, to 628.046 euro in 2024.
The Net Profit increased by 14.608 euro, from 54.356 euro in 2023, to 68.660 in the last year.
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Financial Rating - DALINA NEXT GENERATION S.R.L.
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Insolvency Probability
Financial Reports - Dalina Next Generation S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dalina Next Generation S.r.l. - CUI 38736102
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
14.950
11.864
4.596
10.280
10.470
27.604
49.580
Current Assets
-
-
-
18.897
41.219
58.255
52.670
58.158
102.051
110.909
Inventories
-
-
-
0
0
0
0
0
7.606
5.743
Receivables
-
-
-
18.500
34.283
30.487
19.121
55.189
56.200
96.891
Cash
-
-
-
397
6.937
27.768
33.549
2.969
38.245
8.276
Shareholders Funds
-
-
-
4.678
22.902
44.866
49.963
17.560
59.469
68.754
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
29.169
30.182
17.986
12.987
51.069
70.186
91.735
Income in Advance
-
-
-
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
110.909 euro in 2024 which includes Inventories of
5.743 euro, Receivables of
96.891 euro and cash availability of
8.276 euro.
The company's Equity was valued at
68.754 euro, while total Liabilities amounted to
91.735 euro.
Equity increased by 9.618 euro, from 59.469 euro in 2023, to 68.754 in 2024.
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