Financial results - DALNOKI INVEST SRL

Financial Summary - Dalnoki Invest Srl
Unique identification code: 29515811
Registration number: J19/3/2012
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-5.174
Employees
Open Account
Company Dalnoki Invest Srl with Fiscal Code 29515811 recorded a turnover of 2024 of - , with a net profit of -5.174 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalnoki Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.856 4.611 3.609 - 42 0 0 0 0 0
Total Income - EUR 1.856 33.903 20.956 - 44.975 0 0 0 0 0
Total Expenses - EUR 2.168 15.351 6.770 - 44.878 93 61 0 0 5.174
Gross Profit/Loss - EUR -312 18.552 14.186 - 97 -93 -61 0 0 -5.174
Net Profit/Loss - EUR -368 17.535 13.584 - -1.253 -93 -61 0 0 -5.174
Employees 0 0 0 - 0 0 0 0 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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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 - Dalnoki Invest Srl - CUI 29515811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.565 78.405 75.670 - 31.389 30.794 30.111 30.205 30.113 29.945
Current Assets 64.076 18.170 25.197 - 8.104 7.857 7.404 7.427 7.404 262
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 63.056 12.503 19.038 - 7.649 7.521 7.148 7.170 7.149 0
Cash 1.020 5.667 6.159 - 455 335 256 256 256 262
Shareholders Funds -5.953 11.642 25.029 - 18.541 18.096 17.634 17.689 17.635 12.363
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 149.256 84.933 75.838 - 20.952 20.555 19.881 19.943 19.882 17.844
Income in Advance 1.339 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 262 euro.
The company's Equity was valued at 12.363 euro, while total Liabilities amounted to 17.844 euro. Equity decreased by -5.174 euro, from 17.635 euro in 2023, to 12.363 in 2024.

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