Financial results - DALMATIENI SERV S.R.L.

Financial Summary - Dalmatieni Serv S.r.l.
Unique identification code: 9747175
Registration number: J05/1340/1997
Nace: 2312
Sales - Ron
15.527
Net Profit - Ron
-12.716
Employees
1
Open Account
Company Dalmatieni Serv S.r.l. with Fiscal Code 9747175 recorded a turnover of 2024 of 15.527, with a net profit of -12.716 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalmatieni Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.497 76.692 28.111 35.394 9.592 21.339 25.388 84.947 26.957 15.527
Total Income - EUR 31.617 79.663 28.960 37.757 9.788 21.701 25.604 90.340 44.791 16.078
Total Expenses - EUR 23.937 25.606 19.613 20.551 16.743 14.904 26.759 58.337 83.719 28.639
Gross Profit/Loss - EUR 7.680 54.057 9.347 17.205 -6.955 6.796 -1.155 32.004 -38.927 -12.561
Net Profit/Loss - EUR 6.735 53.286 9.061 16.851 -7.051 6.582 -1.410 31.170 -39.177 -12.716
Employees 3 4 2 2 2 1 2 3 5 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 -42.1%, from 26.957 euro in the year 2023, to 15.527 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dalmatieni Serv S.r.l.

Rating financiar

Financial Rating -
DALMATIENI SERV S.R.L.

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 -
Dalmatieni Serv S.r.l.

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 -
Dalmatieni Serv S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dalmatieni Serv S.r.l.

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 - Dalmatieni Serv S.r.l. - CUI 9747175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.281 7.008 6.695 6.381 6.071 5.772 5.532 9.520 5.532 5.501
Current Assets 150.389 56.420 66.187 82.445 75.140 83.511 44.524 67.081 47.315 39.694
Inventories 5.411 5.356 5.265 5.169 5.068 4.972 4.709 0 0 0
Receivables 26.883 38.613 33.216 22.896 22.411 22.050 26.572 44.509 43.983 38.360
Cash 118.094 12.451 27.706 54.381 47.660 56.488 13.243 22.572 3.332 1.334
Shareholders Funds 143.848 55.437 63.560 79.244 70.658 75.901 36.421 47.426 8.105 -4.656
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 17.648 11.779 13.046 13.239 14.137 16.898 17.074 29.176 44.742 49.852
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.360 euro and cash availability of 1.334 euro.
The company's Equity was valued at -4.656 euro, while total Liabilities amounted to 49.852 euro. Equity decreased by -12.716 euro, from 8.105 euro in 2023, to -4.656 in 2024.

Risk Reports Prices

Reviews - Dalmatieni Serv S.r.l.

Comments - Dalmatieni Serv S.r.l.

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.