Financial results - DALUMACE S.R.L.

Financial Summary - Dalumace S.r.l.
Unique identification code: 31106975
Registration number: J33/43/2013
Nace: 5610
Sales - Ron
27.987
Net Profit - Ron
-1.231
Employees
2
Open Account
Company Dalumace S.r.l. with Fiscal Code 31106975 recorded a turnover of 2024 of 27.987, with a net profit of -1.231 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.709 271 88.905 52.818 52.652 3.898 39.340 85.408 96.324 27.987
Total Income - EUR 2.709 271 89.096 55.094 53.537 3.898 40.065 257.056 171.222 45.182
Total Expenses - EUR 2.499 239 38.176 50.524 48.958 3.748 37.218 62.315 134.705 46.412
Gross Profit/Loss - EUR 209 32 50.920 4.570 4.579 151 2.846 194.741 36.518 -1.231
Net Profit/Loss - EUR 128 24 49.952 4.019 4.044 33 2.474 193.899 35.106 -1.231
Employees 0 0 2 2 1 1 3 3 3 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 decreased by -70.8%, from 96.324 euro in the year 2023, to 27.987 euro in 2024. The Net Profit decreased by -34.910 euro, from 35.106 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 - Dalumace S.r.l. - CUI 31106975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.754 8.941 65.283 55.830 74.000 137.688 404.777 396.492 344.755 334.374
Current Assets 22.566 22.354 21.608 15.151 23.986 3.792 11.736 9.208 11.587 13.097
Inventories 634 628 953 2.671 47 0 2.115 3.119 1.677 1.282
Receivables 8 15.601 2.075 5.443 16.578 3.612 8.169 4.337 1.856 9.175
Cash 21.924 6.125 18.580 7.038 7.360 179 1.452 1.751 8.054 2.640
Shareholders Funds 36.889 36.537 85.871 88.314 90.647 88.962 89.463 267.625 301.920 299.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130 102 6.274 15.761 11.132 68.845 343.015 138.074 54.422 48.469
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.097 euro in 2024 which includes Inventories of 1.282 euro, Receivables of 9.175 euro and cash availability of 2.640 euro.
The company's Equity was valued at 299.002 euro, while total Liabilities amounted to 48.469 euro. Equity decreased by -1.231 euro, from 301.920 euro in 2023, to 299.002 in 2024.

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