Financial results - DALIS HOME RENT S.R.L.

Financial Summary - Dalis Home Rent S.r.l.
Unique identification code: 38867400
Registration number: J05/345/2018
Nace: 6820
Sales - Ron
7.897
Net Profit - Ron
-11.549
Employees
1
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Company Dalis Home Rent S.r.l. with Fiscal Code 38867400 recorded a turnover of 2024 of 7.897, with a net profit of -11.549 and having an average number of employees of 1. 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 - Dalis Home Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 401 20.776 42.465 19.537 48.479 59.941 7.897
Total Income - EUR - - - 402 20.860 42.803 19.537 49.493 59.941 7.897
Total Expenses - EUR - - - 2.294 11.804 39.589 28.133 25.585 27.895 19.372
Gross Profit/Loss - EUR - - - -1.892 9.056 3.214 -8.596 23.908 32.046 -11.474
Net Profit/Loss - EUR - - - -1.895 8.847 2.786 -8.703 23.438 31.446 -11.549
Employees - - - 1 1 1 1 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 -86.8%, from 59.941 euro in the year 2023, to 7.897 euro in 2024. The Net Profit decreased by -31.271 euro, from 31.446 euro in 2023, to 0 in the last year.
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 - Dalis Home Rent S.r.l. - CUI 38867400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 168 1.250 1.930 1.617 1.351 2.856 15.238
Current Assets - - - 34 7.523 15.247 4.343 28.644 59.213 52.909
Inventories - - - 0 1.464 0 0 0 34 34
Receivables - - - 0 3.426 14.982 418 22.113 49.076 43.280
Cash - - - 34 2.632 265 3.926 6.531 10.103 9.596
Shareholders Funds - - - -1.852 7.031 9.684 3.804 27.254 58.429 46.553
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.054 1.742 7.588 2.156 2.742 3.640 21.593
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 "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 52.909 euro in 2024 which includes Inventories of 34 euro, Receivables of 43.280 euro and cash availability of 9.596 euro.
The company's Equity was valued at 46.553 euro, while total Liabilities amounted to 21.593 euro. Equity decreased by -11.549 euro, from 58.429 euro in 2023, to 46.553 in 2024.

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