Financial results - DALU AMBIENT S.R.L.

Financial Summary - Dalu Ambient S.r.l.
Unique identification code: 42069767
Registration number: J12/12/2020
Nace: 6820
Sales - Ron
52.599
Net Profit - Ron
37.978
Employees
1
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Company Dalu Ambient S.r.l. with Fiscal Code 42069767 recorded a turnover of 2024 of 52.599, with a net profit of 37.978 and having an average number of employees of 1. 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 - Dalu Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.134 25.400 37.309 56.975 52.599
Total Income - EUR - - - - - 1.134 25.401 37.350 57.295 53.822
Total Expenses - EUR - - - - - 1.332 14.200 5.322 17.425 15.441
Gross Profit/Loss - EUR - - - - - -198 11.201 32.028 39.870 38.381
Net Profit/Loss - EUR - - - - - -233 10.515 31.167 39.350 37.978
Employees - - - - - 0 0 1 1 1
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 -7.2%, from 56.975 euro in the year 2023, to 52.599 euro in 2024. The Net Profit decreased by -1.152 euro, from 39.350 euro in 2023, to 37.978 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 - Dalu Ambient S.r.l. - CUI 42069767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22.672 22.309 21.399 20.359 19.291
Current Assets - - - - - 1.190 15.892 71.908 121.331 50.330
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.134 0 22.404 31.805 402
Cash - - - - - 56 15.892 49.504 89.526 49.928
Shareholders Funds - - - - - -191 10.328 31.216 39.398 46.403
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 24.053 27.874 58.339 100.015 23.218
Income in Advance - - - - - 0 0 3.786 2.276 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 50.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 49.928 euro.
The company's Equity was valued at 46.403 euro, while total Liabilities amounted to 23.218 euro. Equity increased by 7.225 euro, from 39.398 euro in 2023, to 46.403 in 2024.

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