Financial results - DALUCO MIN S.R.L.

Financial Summary - Daluco Min S.r.l.
Unique identification code: 35021324
Registration number: J2015002053136
Nace: 5611
Sales - Ron
900.092
Net Profit - Ron
212.621
Employees
12
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Company Daluco Min S.r.l. with Fiscal Code 35021324 recorded a turnover of 2024 of 900.092, with a net profit of 212.621 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daluco Min S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 21.716 64.906 97.058 53.523 211.951 332.134 642.055 900.092
Total Income - EUR 0 0 21.720 65.054 98.483 55.391 221.553 340.508 647.833 917.929
Total Expenses - EUR 35 190 19.121 41.207 68.543 58.913 192.781 311.828 522.610 670.161
Gross Profit/Loss - EUR -35 -190 2.599 23.848 29.940 -3.522 28.772 28.680 125.223 247.768
Net Profit/Loss - EUR -35 -190 2.382 23.196 28.954 -3.866 26.710 25.682 118.874 212.621
Employees 0 0 2 3 5 3 7 8 9 12
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 41.0%, from 642.055 euro in the year 2023, to 900.092 euro in 2024. The Net Profit increased by 94.411 euro, from 118.874 euro in 2023, to 212.621 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 - Daluco Min S.r.l. - CUI 35021324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 7.709 7.933 9.087 11.285 11.879 23.870 33.105 75.705 192.422
Current Assets 86 1.007 2.477 21.691 45.318 45.355 19.971 51.241 81.954 142.803
Inventories 40 939 2.338 3.851 4.744 3.418 6.485 20.265 20.876 27.783
Receivables 0 0 0 22 2.626 4.160 3.387 19.961 27.593 42.778
Cash 47 68 140 17.818 37.948 37.777 10.099 11.016 33.486 72.242
Shareholders Funds 10 -180 2.204 25.360 53.822 48.936 29.222 58.769 113.417 265.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90 8.896 8.269 5.419 2.781 8.298 11.355 26.161 44.532 70.171
Income in Advance 0 0 0 0 0 0 3.822 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.803 euro in 2024 which includes Inventories of 27.783 euro, Receivables of 42.778 euro and cash availability of 72.242 euro.
The company's Equity was valued at 265.814 euro, while total Liabilities amounted to 70.171 euro. Equity increased by 153.032 euro, from 113.417 euro in 2023, to 265.814 in 2024.

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