Search

Financial results - DALINGA TERRA S.R.L.

0.00
Financial Summary - Dalinga Terra S.r.l.
Unique identification code: 38925225
Registration number: J08/457/2018
Nace: 6820
Sales - Ron
18.302
Net Profit - Ron
-71.769
Employees
Open Account
Company Dalinga Terra S.r.l. with Fiscal Code 38925225 recorded a turnover of 2024 of 18.302, with a net profit of -71.769 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalinga Terra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 420.249 820.478 424.450 453.979 114.671 18.302
Total Income - EUR - - - 0 421.560 883.133 428.495 500.921 1.245.939 37.534
Total Expenses - EUR - - - 11.232 567.464 867.240 573.677 521.106 1.273.065 109.304
Gross Profit/Loss - EUR - - - -11.232 -145.904 15.893 -145.182 -20.185 -27.126 -71.769
Net Profit/Loss - EUR - - - -11.232 -150.196 7.926 -148.957 -23.085 -27.126 -71.769
Employees - - - 1 0 2 1 2 2 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. In the last year of activity, the sales decreased by -84.0%, from 114.671 euro in the year 2023, to 18.302 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Dalinga Terra S.r.l.

Rating financiar

Financial Rating -
DALINGA TERRA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dalinga Terra S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dalinga Terra S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dalinga Terra S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dalinga Terra S.r.l. - CUI 38925225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4 560.772 555.545 1.282.895 1.353.716 566.086 549.941
Current Assets - - - 1.802.295 4.319.599 3.978.219 4.259.529 9.941.424 5.949.272 4.868.757
Inventories - - - 0 288.007 3.713.123 3.359.350 3.073.584 2.839.025 2.217.608
Receivables - - - 1.735.198 3.968.575 218.967 697.367 6.841.228 3.102.611 2.640.961
Cash - - - 67.097 63.017 46.128 202.812 26.612 7.636 10.188
Shareholders Funds - - - -11.017 -161.000 856.295 688.349 746.191 112.964 920.411
Social Capital - - - 215 211 207 987.628 990.692 987.688 982.168
Debts - - - 1.813.316 5.041.371 3.677.469 4.874.290 5.175.022 2.349.705 2.299.238
Income in Advance - - - 0 0 0 0 5.394.205 4.072.904 2.219.153
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.868.757 euro in 2024 which includes Inventories of 2.217.608 euro, Receivables of 2.640.961 euro and cash availability of 10.188 euro.
The company's Equity was valued at 920.411 euro, while total Liabilities amounted to 2.299.238 euro. Equity increased by 808.078 euro, from 112.964 euro in 2023, to 920.411 in 2024. The Debt Ratio was 42.3% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Dalinga Terra S.r.l.

Comments - Dalinga Terra S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.