Company Dalli Rin Srl with Fiscal Code 37855245
recorded a turnover of 2024 of
53.505,
with a net profit of
23.954
and having an average number of employees of
2.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dalli Rin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
10.378
47.760
52.636
31.994
42.346
50.527
55.002
53.505
Total Income - EUR
-
-
10.378
47.760
52.636
32.734
44.356
52.574
55.002
53.505
Total Expenses - EUR
-
-
9.588
18.324
23.531
21.757
21.655
22.176
26.973
27.945
Gross Profit/Loss - EUR
-
-
791
29.436
29.105
10.977
22.702
30.398
28.029
25.559
Net Profit/Loss - EUR
-
-
687
28.958
28.579
10.654
22.278
29.893
27.478
23.954
Employees
-
-
1
2
2
2
2
2
2
2
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 -2.2%, from 55.002 euro in the year 2023, to 53.505 euro in 2024.
The Net Profit decreased by -3.371 euro, from 27.478 euro in 2023, to 23.954 in the last year.
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Financial Reports - Dalli Rin Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dalli Rin Srl - CUI 37855245
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.140
5.063
6.902
5.143
4.764
3.819
2.395
1.468
Current Assets
-
-
526
25.246
51.723
34.285
30.298
3.754
40.712
27.022
Inventories
-
-
137
0
0
2.222
2.338
2.572
2.565
0
Receivables
-
-
0
0
334
327
1.583
596
730
23.519
Cash
-
-
389
25.246
51.389
31.736
26.377
586
37.417
3.502
Shareholders Funds
-
-
731
29.676
28.629
38.741
31.252
3.580
31.048
24.003
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.936
633
29.996
687
3.810
3.992
12.059
4.487
Income in Advance
-
-
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.022 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.519 euro and cash availability of
3.502 euro.
The company's Equity was valued at
24.003 euro, while total Liabilities amounted to
4.487 euro.
Equity decreased by -6.872 euro, from 31.048 euro in 2023, to 24.003 in 2024.
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