Financial results - DALUCIO PLUS SRL

Financial Summary - Dalucio Plus Srl
Unique identification code: 29952530
Registration number: J2012000689350
Nace: 4690
Sales - Ron
291.075
Net Profit - Ron
4.852
Employees
2
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Company Dalucio Plus Srl with Fiscal Code 29952530 recorded a turnover of 2024 of 291.075, with a net profit of 4.852 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalucio Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.988 77.731 144.949 155.218 241.374 259.890 224.332 283.943 257.996 291.075
Total Income - EUR 13.235 77.582 145.321 155.269 241.778 262.405 225.216 284.351 259.665 293.612
Total Expenses - EUR 11.997 61.614 120.271 136.478 213.492 233.941 215.179 257.399 290.170 286.758
Gross Profit/Loss - EUR 1.238 15.969 25.050 18.791 28.286 28.464 10.037 26.952 -30.506 6.854
Net Profit/Loss - EUR 843 14.042 23.597 17.239 25.871 25.963 7.797 24.609 -33.102 4.852
Employees 0 0 1 1 1 2 2 2 2 2
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 13.5%, from 257.996 euro in the year 2023, to 291.075 euro in 2024. The Net Profit increased by 4.852 euro, from 0 euro in 2023, to 4.852 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 - Dalucio Plus Srl - CUI 29952530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 521 410 254 8.595 15.842 10.281 4.604 53.636 39.706
Current Assets 5.734 28.681 86.457 124.228 176.848 172.864 147.457 190.970 124.617 86.708
Inventories 2.337 3.951 18.557 45.740 31.531 22.110 23.553 23.055 58.565 52.033
Receivables 40 15.278 5.957 9.601 10.496 6.979 9.818 42.196 44.079 26.481
Cash 3.356 9.452 61.943 68.887 134.820 143.775 114.086 125.719 21.973 8.194
Shareholders Funds -13.854 330 23.921 40.721 60.325 62.741 26.836 32.478 -32.866 -27.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.198 29.242 65.799 87.080 133.606 132.483 140.373 170.707 217.193 155.691
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.708 euro in 2024 which includes Inventories of 52.033 euro, Receivables of 26.481 euro and cash availability of 8.194 euro.
The company's Equity was valued at -27.831 euro, while total Liabilities amounted to 155.691 euro. Equity increased by 4.852 euro, from -32.866 euro in 2023, to -27.831 in 2024.

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