Financial results - DALTON SERVICII SRL

Financial Summary - Dalton Servicii Srl
Unique identification code: 199214
Registration number: J12/47/1991
Nace: 6820
Sales - Ron
12.196
Net Profit - Ron
-11.804
Employees
Open Account
Company Dalton Servicii Srl with Fiscal Code 199214 recorded a turnover of 2024 of 12.196, with a net profit of -11.804 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalton Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.748 73.189 88.693 87.301 88.533 69.653 68.344 63.846 27.352 12.196
Total Income - EUR 86.831 73.190 89.899 87.304 88.541 72.071 76.220 62.360 27.352 12.463
Total Expenses - EUR 48.746 43.543 60.847 24.495 20.022 70.089 47.263 73.914 21.679 24.267
Gross Profit/Loss - EUR 38.085 29.647 29.052 62.809 68.519 1.982 28.957 -11.554 5.673 -11.804
Net Profit/Loss - EUR 33.217 27.984 23.825 60.190 65.863 -180 26.669 -13.425 4.922 -11.804
Employees 0 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. In the last year of activity, the sales decreased by -55.2%, from 27.352 euro in the year 2023, to 12.196 euro in 2024. The Net Profit decreased by -4.894 euro, from 4.922 euro in 2023, to 0 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 - Dalton Servicii Srl - CUI 199214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.137.686 1.104.926 1.066.260 1.032.152 1.010.975 964.997 934.881 383.037 371.476 359.058
Current Assets 113.460 98.471 75.250 76.352 277.051 263.678 308.601 7.604 15.656 13.064
Inventories 544 539 4 4 6.915 2.480 0 0 0 0
Receivables 61.314 68.990 57.691 56.838 56.067 63.455 61.776 3.627 5.838 49
Cash 51.602 28.942 17.555 19.510 214.070 197.743 246.825 3.977 9.818 13.015
Shareholders Funds 776.641 796.704 807.047 852.426 901.781 884.505 896.522 225.002 229.241 216.156
Social Capital 27.375 27.096 26.637 26.148 25.642 25.156 24.598 24.674 24.599 24.462
Debts 474.506 406.693 334.463 264.392 394.399 344.170 346.960 165.639 157.890 155.966
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 49 euro and cash availability of 13.015 euro.
The company's Equity was valued at 216.156 euro, while total Liabilities amounted to 155.966 euro. Equity decreased by -11.804 euro, from 229.241 euro in 2023, to 216.156 in 2024.

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