Financial results - DALNEO SERV SRL

Financial Summary - Dalneo Serv Srl
Unique identification code: 16338688
Registration number: J2004000562272
Nace: 4649
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dalneo Serv Srl with Fiscal Code 16338688 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalneo Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.643 6.567 - 3.863 1.517 0 0 1.649 0 0
Total Income - EUR 13.643 6.643 - 3.888 5.428 0 104.794 1.720 1.011 314
Total Expenses - EUR 8.354 4.883 - 3.614 3.947 1.855 45.723 2.831 915 314
Gross Profit/Loss - EUR 5.289 1.759 - 273 1.481 -1.855 59.071 -1.111 95 0
Net Profit/Loss - EUR 4.880 1.563 - 157 1.316 -1.855 57.148 -1.131 95 0
Employees 0 0 - 0 0 0 0 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DALNEO SERV SRL

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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 - Dalneo Serv Srl - CUI 16338688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 25 - 45.944 45.055 44.200 0 0 0 0
Current Assets 13.833 16.146 - 3.263 865 742 103.134 62.506 61.499 63.737
Inventories 656 0 - 52 0 0 0 509 0 0
Receivables 1.191 5.666 - 1.506 516 11 61.052 61.533 61.363 63.670
Cash 11.986 10.480 - 1.706 349 731 42.082 464 136 67
Shareholders Funds 1.350 2.899 - 7.014 8.195 6.184 63.194 86 181 180
Social Capital 1.125 1.113 - 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 12.658 13.272 - 42.193 37.725 38.759 39.939 62.420 61.318 63.557
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.670 euro and cash availability of 67 euro.
The company's Equity was valued at 180 euro, while total Liabilities amounted to 63.557 euro.

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