Financial results - DALITO DESIGN SRL

Financial Summary - Dalito Design Srl
Unique identification code: 36294020
Registration number: J01/605/2016
Nace: 4120
Sales - Ron
84
Net Profit - Ron
-17.449
Employees
1
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Company Dalito Design Srl with Fiscal Code 36294020 recorded a turnover of 2024 of 84, with a net profit of -17.449 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalito Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.597 40.683 0 72.834 11.758 28.047 57.748 85 84
Total Income - EUR - 1.597 40.683 0 72.834 11.758 28.047 57.749 86 84
Total Expenses - EUR - 0 7.500 340 44.782 9.887 24.831 42.416 11.808 17.533
Gross Profit/Loss - EUR - 1.597 33.183 -340 28.052 1.871 3.216 15.333 -11.723 -17.449
Net Profit/Loss - EUR - 1.549 32.777 -340 27.324 1.747 2.631 14.789 -11.724 -17.449
Employees - 0 2 0 2 1 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 company showed steady performance compared to the previous 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 - Dalito Design Srl - CUI 36294020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.642 38.293 35.565 64.598 57.602 62.111 75.337 32.195 10.285
Inventories - 0 0 0 0 0 0 1.674 3.602 0
Receivables - 1.597 8.616 7.908 10.622 3.894 5.735 5.753 6.081 4.142
Cash - 45 29.678 27.657 53.976 53.708 56.376 67.910 22.512 6.143
Shareholders Funds - 1.594 34.343 33.373 60.051 55.037 56.448 71.412 3.816 -11.644
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 48 3.950 2.192 4.547 2.565 5.663 3.925 28.379 21.930
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.142 euro and cash availability of 6.143 euro.
The company's Equity was valued at -11.644 euro, while total Liabilities amounted to 21.930 euro. Equity decreased by -15.439 euro, from 3.816 euro in 2023, to -11.644 in 2024.

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