Financial results - DALURA SERV SRL

Financial Summary - Dalura Serv Srl
Unique identification code: 38194788
Registration number: J08/2560/2017
Nace: 9531
Sales - Ron
163.070
Net Profit - Ron
-24.639
Employees
4
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Company Dalura Serv Srl with Fiscal Code 38194788 recorded a turnover of 2024 of 163.070, with a net profit of -24.639 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalura Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.389 155.211 130.651 121.819 153.837 182.077 172.234 163.070
Total Income - EUR - - 24.737 155.212 131.060 122.977 187.054 182.132 172.234 163.070
Total Expenses - EUR - - 25.507 150.591 143.149 137.462 147.703 166.384 181.963 183.676
Gross Profit/Loss - EUR - - -770 4.621 -12.089 -14.485 39.351 15.748 -9.729 -20.607
Net Profit/Loss - EUR - - -984 3.032 -13.422 -15.613 37.630 14.188 -11.010 -24.639
Employees - - 3 5 5 3 3 4 4 4
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 -4.8%, from 172.234 euro in the year 2023, to 163.070 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalura Serv Srl - CUI 38194788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23.255 20.379 17.607 30.404 26.788 21.884 14.925 11.252
Current Assets - - 15.384 16.284 33.014 23.786 28.934 51.584 58.162 45.277
Inventories - - 3.141 5.201 20.148 15.973 16.638 36.853 41.127 35.731
Receivables - - 8.218 4.710 6.979 5.950 6.020 11.311 10.777 6.533
Cash - - 4.024 6.373 5.888 1.863 6.276 3.419 6.257 3.013
Shareholders Funds - - -940 2.109 -11.354 -26.752 11.471 25.695 14.607 -10.114
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 39.579 34.555 61.976 80.942 44.304 47.805 58.484 66.643
Income in Advance - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.277 euro in 2024 which includes Inventories of 35.731 euro, Receivables of 6.533 euro and cash availability of 3.013 euro.
The company's Equity was valued at -10.114 euro, while total Liabilities amounted to 66.643 euro. Equity decreased by -24.639 euro, from 14.607 euro in 2023, to -10.114 in 2024.

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