Financial results - DALNEZ COMPANY SRL

Financial Summary - Dalnez Company Srl
Unique identification code: 30523087
Registration number: J39/379/2012
Nace: 8622
Sales - Ron
57.778
Net Profit - Ron
-53.288
Employees
2
Open Account
Company Dalnez Company Srl with Fiscal Code 30523087 recorded a turnover of 2024 of 57.778, with a net profit of -53.288 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalnez Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.047 86.469 160.035 161.215 234.261 190.238 55.591 77.723 37.411 57.778
Total Income - EUR 53.048 86.469 160.476 161.555 244.587 190.265 55.605 119.860 37.411 57.782
Total Expenses - EUR 44.070 67.091 134.048 117.306 211.282 150.463 53.013 96.625 75.317 111.070
Gross Profit/Loss - EUR 8.978 19.379 26.428 44.249 33.305 39.803 2.592 23.236 -37.907 -53.288
Net Profit/Loss - EUR 7.387 18.294 23.306 42.633 30.859 38.146 1.125 22.223 -38.216 -53.288
Employees 1 2 3 3 3 1 1 1 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 increased by 55.3%, from 37.411 euro in the year 2023, to 57.778 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dalnez Company Srl

Rating financiar

Financial Rating -
DALNEZ COMPANY SRL

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 -
Dalnez Company Srl

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 -
Dalnez Company Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dalnez Company Srl

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 - Dalnez Company Srl - CUI 30523087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.185 6.088 38.983 31.270 87.961 106.142 70.570 24.038 58.943 40.790
Current Assets 28.946 36.710 74.369 47.854 81.118 95.239 70.223 39.803 2.729 3.568
Inventories 20.790 26.054 46.359 40.221 65.781 33.083 30.233 0 1.272 1.265
Receivables 4.260 6.757 17.837 318 12.215 61.242 36.298 17.565 328 1.005
Cash 3.896 3.900 10.174 7.315 3.123 914 3.691 22.238 1.128 1.298
Shareholders Funds 9.488 27.684 50.522 47.530 42.494 80.247 79.592 40.356 2.018 -51.281
Social Capital 225 223 219 215 421 827 809 811 809 804
Debts 25.644 15.114 62.830 31.594 126.585 121.133 61.201 23.485 59.654 95.639
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.568 euro in 2024 which includes Inventories of 1.265 euro, Receivables of 1.005 euro and cash availability of 1.298 euro.
The company's Equity was valued at -51.281 euro, while total Liabilities amounted to 95.639 euro. Equity decreased by -53.288 euro, from 2.018 euro in 2023, to -51.281 in 2024.

Risk Reports Prices

Reviews - Dalnez Company Srl

Comments - Dalnez Company Srl

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.