Company Dalumi Best S.r.l. with Fiscal Code 41462201
recorded a turnover of 2024 of
59.891,
with a net profit of
26.818
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dalumi Best S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
11.919
23.443
47.398
60.088
59.891
Total Income - EUR
-
-
-
-
-
11.919
23.443
47.398
60.088
59.891
Total Expenses - EUR
-
-
-
-
-
2.896
15.195
8.879
21.706
31.546
Gross Profit/Loss - EUR
-
-
-
-
-
9.023
8.248
38.519
38.383
28.345
Net Profit/Loss - EUR
-
-
-
-
-
8.690
7.821
37.397
37.812
26.818
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 increased by 0.2%, from 60.088 euro in the year 2023, to 59.891 euro in 2024.
The Net Profit decreased by -10.782 euro, from 37.812 euro in 2023, to 26.818 in the last year.
Check the financial reports for the company - Dalumi Best S.r.l.
Financial Rating - DALUMI BEST S.R.L.
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Financial Rating
Payment Limits - Dalumi Best S.r.l.
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Prob. of insolvency - Dalumi Best S.r.l.
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Insolvency Probability
Financial Reports - Dalumi Best S.r.l.
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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 -
Dalumi Best S.r.l. - CUI 41462201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
1.440
1.364
Current Assets
-
-
-
-
-
9.458
25.935
49.265
37.746
54.510
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
497
26.951
10.810
696
Cash
-
-
-
-
-
9.458
25.438
22.313
26.936
53.814
Shareholders Funds
-
-
-
-
-
8.731
16.358
37.584
37.882
54.437
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
727
9.577
11.680
1.304
1.437
Income in Advance
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.510 euro in 2024 which includes Inventories of
0 euro, Receivables of
696 euro and cash availability of
53.814 euro.
The company's Equity was valued at
54.437 euro, while total Liabilities amounted to
1.437 euro.
Equity increased by 16.767 euro, from 37.882 euro in 2023, to 54.437 in 2024.
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