Financial results - DALONISA S.R.L.

Financial Summary - Dalonisa S.r.l.
Unique identification code: 7810969
Registration number: J35/1028/1995
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.999
Employees
Open Account
Company Dalonisa S.r.l. with Fiscal Code 7810969 recorded a turnover of 2024 of - , with a net profit of -1.999 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.005 172.546 192.290 212.225 250.777 315.462 295.078 113.185 0 0
Total Income - EUR 129.005 172.546 192.369 216.048 250.901 316.062 295.703 135.646 0 993
Total Expenses - EUR 114.836 133.768 173.351 186.611 220.651 284.754 322.308 156.367 1.331 2.992
Gross Profit/Loss - EUR 14.169 38.778 19.018 29.437 30.250 31.309 -26.604 -20.721 -1.331 -1.999
Net Profit/Loss - EUR 11.820 32.453 16.663 27.276 27.741 28.381 -29.205 -22.086 -1.331 -1.999
Employees 11 13 15 17 18 20 21 7 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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DALONISA S.R.L.

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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 - Dalonisa S.r.l. - CUI 7810969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.137 11.636 8.972 21.945 18.249 86.566 81.093 2.785 2.777 0
Current Assets 20.921 41.315 25.257 35.363 44.706 54.180 32.418 8.325 2.087 2.837
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.230 21.886 22.706 20.947 30.782 32.770 18.811 7.974 1.830 2.195
Cash 4.691 19.429 2.551 14.417 13.924 21.410 13.607 351 257 641
Shareholders Funds 11.828 32.505 16.714 27.326 28.043 55.893 25.448 3.442 2.100 88
Social Capital 45 89 88 86 337 331 323 324 323 322
Debts 15.665 22.001 18.141 29.982 34.912 85.241 88.392 7.668 2.764 2.748
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.195 euro and cash availability of 641 euro.
The company's Equity was valued at 88 euro, while total Liabilities amounted to 2.748 euro. Equity decreased by -2.000 euro, from 2.100 euro in 2023, to 88 in 2024.

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