Financial results - DALU HOUSE S.R.L.

Financial Summary - Dalu House S.r.l.
Unique identification code: 44403820
Registration number: J2021003530235
Nace: 6812
Sales - Ron
151.395
Net Profit - Ron
31.558
Employees
1
Open Account
Company Dalu House S.r.l. with Fiscal Code 44403820 recorded a turnover of 2024 of 151.395, with a net profit of 31.558 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 85 151.395
Total Income - EUR - - - - - - 54.389 59.478 42.087 277.771
Total Expenses - EUR - - - - - - 54.556 59.478 42.002 241.761
Gross Profit/Loss - EUR - - - - - - -167 0 86 36.009
Net Profit/Loss - EUR - - - - - - -167 0 85 31.558
Employees - - - - - - 0 0 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 increased by 179,205.5%, from 85 euro in the year 2023, to 151.395 euro in 2024. The Net Profit increased by 31.474 euro, from 85 euro in 2023, to 31.558 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 House S.r.l. - CUI 44403820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25.010 0 0 0
Current Assets - - - - - - 81.567 323.690 361.252 401.157
Inventories - - - - - - 54.389 293.258 334.371 349.607
Receivables - - - - - - 9.589 19.445 24.398 20.120
Cash - - - - - - 17.589 10.987 2.483 31.430
Shareholders Funds - - - - - - -127 -127 -42 31.517
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 106.703 323.817 361.294 369.768
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.157 euro in 2024 which includes Inventories of 349.607 euro, Receivables of 20.120 euro and cash availability of 31.430 euro.
The company's Equity was valued at 31.517 euro, while total Liabilities amounted to 369.768 euro. Equity increased by 31.558 euro, from -42 euro in 2023, to 31.517 in 2024.

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