Financial results - DALION RED SRL

Financial Summary - Dalion Red Srl
Unique identification code: 18741830
Registration number: J21/273/2006
Nace: 4719
Sales - Ron
21.486
Net Profit - Ron
-57
Employees
1
Open Account
Company Dalion Red Srl with Fiscal Code 18741830 recorded a turnover of 2024 of 21.486, with a net profit of -57 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalion Red Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.880 10.428 10.340 12.873 14.310 15.125 18.608 19.188 21.340 21.486
Total Income - EUR 12.880 10.428 10.340 12.873 14.310 15.125 18.608 19.373 21.349 21.486
Total Expenses - EUR 13.231 11.560 12.205 14.579 15.674 17.114 22.386 19.983 24.705 21.328
Gross Profit/Loss - EUR -351 -1.132 -1.864 -1.705 -1.364 -1.989 -3.778 -610 -3.356 157
Net Profit/Loss - EUR -737 -1.341 -1.968 -1.847 -1.507 -2.139 -3.778 -804 -3.569 -57
Employees 2 2 1 1 1 0 2 2 1 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 increased by 1.3%, from 21.340 euro in the year 2023, to 21.486 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dalion Red Srl

Rating financiar

Financial Rating -
DALION RED SRL

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 -
Dalion Red Srl

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 -
Dalion Red Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dalion Red Srl

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 - Dalion Red Srl - CUI 18741830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 699 952 1.001 546 919 965 1.827 798 935 947
Inventories 557 525 404 65 382 505 539 142 484 408
Receivables 0 0 0 0 0 336 328 0 0 0
Cash 142 427 597 481 538 124 960 656 451 538
Shareholders Funds -15.145 -16.331 -18.023 -19.539 -5.721 -7.751 -11.357 -15.986 -19.507 -19.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.844 17.283 19.024 20.085 6.640 8.716 13.184 16.784 20.442 20.403
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 947 euro in 2024 which includes Inventories of 408 euro, Receivables of 0 euro and cash availability of 538 euro.
The company's Equity was valued at -19.456 euro, while total Liabilities amounted to 20.403 euro. Equity decreased by -57 euro, from -19.507 euro in 2023, to -19.456 in 2024.

Risk Reports Prices

Reviews - Dalion Red Srl

Comments - Dalion Red Srl

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.