Financial results - DALMITU YGG SRL

Financial Summary - Dalmitu Ygg Srl
Unique identification code: 24909980
Registration number: J38/295/2010
Nace: 7711
Sales - Ron
39.899
Net Profit - Ron
-5.688
Employees
1
Open Account
Company Dalmitu Ygg Srl with Fiscal Code 24909980 recorded a turnover of 2024 of 39.899, with a net profit of -5.688 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalmitu Ygg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 138 5.646 26.480 34.927 11.678 20.815 26.436 46.239 39.899
Total Income - EUR 0 138 5.646 26.480 34.927 15.603 21.540 30.353 50.622 39.899
Total Expenses - EUR 3.378 3.885 5.665 13.690 21.254 13.907 11.145 24.061 33.541 45.196
Gross Profit/Loss - EUR -3.378 -3.747 -19 12.790 13.673 1.696 10.395 6.292 17.082 -5.297
Net Profit/Loss - EUR -3.378 -3.750 -75 12.525 13.324 1.579 10.187 6.043 16.612 -5.688
Employees 1 1 1 1 2 2 1 2 2 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 -13.2%, from 46.239 euro in the year 2023, to 39.899 euro in 2024. The Net Profit decreased by -16.519 euro, from 16.612 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 - Dalmitu Ygg Srl - CUI 24909980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 319 142 0 0 583 4.633 3.548
Current Assets 3.003 17 718 9.168 22.874 26.569 35.486 52.633 32.114 3.713
Inventories 0 0 0 0 0 102 617 3.541 8.095 0
Receivables 0 0 0 0 0 1.541 1.792 0 0 0
Cash 3.003 17 718 9.168 22.874 24.926 33.077 49.092 24.019 3.713
Shareholders Funds -624 -4.368 -4.369 8.237 21.401 22.574 32.260 38.404 21.324 -1.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.627 4.385 5.087 1.251 1.615 3.994 3.225 14.812 15.423 8.263
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 "7711 - 7711"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.713 euro.
The company's Equity was valued at -1.002 euro, while total Liabilities amounted to 8.263 euro. Equity decreased by -22.207 euro, from 21.324 euro in 2023, to -1.002 in 2024.

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