Financial results - DALIROM SERVICII SRL

Financial Summary - Dalirom Servicii Srl
Unique identification code: 35515000
Registration number: J2016000112265
Nace: 5610
Sales - Ron
8.553
Net Profit - Ron
-24.176
Employees
1
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Company Dalirom Servicii Srl with Fiscal Code 35515000 recorded a turnover of 2024 of 8.553, with a net profit of -24.176 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalirom Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.269 140.788 274.149 261.210 13.270 7.391 10.617 17.894 8.553
Total Income - EUR - 36.269 140.817 274.153 261.212 13.779 7.391 12.486 26.948 12.819
Total Expenses - EUR - 32.985 120.197 239.621 179.033 49.994 3.956 13.973 24.562 36.995
Gross Profit/Loss - EUR - 3.284 20.620 34.532 82.179 -36.216 3.435 -1.487 2.386 -24.176
Net Profit/Loss - EUR - 2.901 19.212 31.790 79.558 -36.377 3.199 -1.586 2.211 -24.176
Employees - 3 6 15 9 1 0 1 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 decreased by -51.9%, from 17.894 euro in the year 2023, to 8.553 euro in 2024. The Net Profit decreased by -2.198 euro, from 2.211 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalirom Servicii Srl - CUI 35515000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 47.742 46.508 86.984 101.261 122.927 122.971 122.262 115.131
Current Assets - 17.860 45.575 69.453 105.139 38.878 15.607 30.115 19.866 2.574
Inventories - 11.191 33.670 45.428 12.212 1.021 790 2.606 1.143 0
Receivables - 0 10.907 11.696 14.357 12.441 13.361 22.467 16.019 0
Cash - 6.669 998 12.329 78.570 25.416 1.456 5.043 2.704 2.574
Shareholders Funds - 2.946 16.403 47.892 132.168 93.286 95.143 93.852 95.778 71.067
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.914 76.914 68.070 59.955 46.853 43.391 50.152 46.349 46.639
Income in Advance - 0 0 0 0 0 0 9.082 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.574 euro.
The company's Equity was valued at 71.067 euro, while total Liabilities amounted to 46.639 euro. Equity decreased by -24.176 euro, from 95.778 euro in 2023, to 71.067 in 2024.

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