Financial results - DALTIM INTERNAŢIONAL S.R.L.

Financial Summary - Daltim Internaţional S.r.l.
Unique identification code: 25240238
Registration number: J01/192/2009
Nace: 8121
Sales - Ron
48.677
Net Profit - Ron
6.164
Employees
4
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Company Daltim Internaţional S.r.l. with Fiscal Code 25240238 recorded a turnover of 2024 of 48.677, with a net profit of 6.164 and having an average number of employees of 4. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.729 23.416 27.823 30.338 33.481 44.430 41.080 18.189 20.930 48.677
Total Income - EUR 20.729 23.416 27.823 30.338 33.481 44.430 41.162 18.189 20.931 48.733
Total Expenses - EUR 20.690 23.181 28.636 29.623 29.306 36.927 32.933 13.300 17.980 42.082
Gross Profit/Loss - EUR 40 235 -813 715 4.175 7.503 8.228 4.890 2.950 6.652
Net Profit/Loss - EUR -583 1 -1.091 412 3.841 7.082 7.817 4.693 2.741 6.164
Employees 6 6 6 6 5 6 5 2 2 4
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 133.9%, from 20.930 euro in the year 2023, to 48.677 euro in 2024. The Net Profit increased by 3.439 euro, from 2.741 euro in 2023, to 6.164 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 - Daltim Internaţional S.r.l. - CUI 25240238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.267 6.016 4.929 3.871 2.847 1.862 910 837 835 20.810
Current Assets 1.353 1.515 1.299 2.333 6.957 15.396 23.708 27.743 30.503 16.382
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 220 711 545 786 415 6.099 346
Cash 1.353 1.515 1.299 2.113 6.246 14.851 22.923 27.327 24.404 16.036
Shareholders Funds 6.411 6.313 5.115 5.433 8.953 15.812 23.278 28.041 30.697 35.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.209 1.218 1.112 771 851 1.446 1.340 539 641 1.834
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 346 euro and cash availability of 16.036 euro.
The company's Equity was valued at 35.358 euro, while total Liabilities amounted to 1.834 euro. Equity increased by 4.832 euro, from 30.697 euro in 2023, to 35.358 in 2024.

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