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Financial results - DALVLUC INTERMED SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Dalvluc Intermed Societate Cu Raspundere Limitată
Unique identification code: 38425092
Registration number: J26/1928/2017
Nace: 8219
Sales - Ron
61.806
Net Profit - Ron
39.882
Employees
1
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Company Dalvluc Intermed Societate Cu Raspundere Limitată with Fiscal Code 38425092 recorded a turnover of 2024 of 61.806, with a net profit of 39.882 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalvluc Intermed Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.624 52.184 53.262 55.125 77.579 81.461 68.225 61.806
Total Income - EUR - - 7.624 52.184 53.262 55.125 77.579 81.513 68.225 62.362
Total Expenses - EUR - - 789 7.754 7.871 8.572 14.079 19.989 15.627 15.727
Gross Profit/Loss - EUR - - 6.834 44.430 45.391 46.553 63.500 61.524 52.598 46.635
Net Profit/Loss - EUR - - 6.758 43.908 44.859 46.042 62.802 60.724 44.200 39.882
Employees - - 1 1 1 1 2 2 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 decreased by -8.9%, from 68.225 euro in the year 2023, to 61.806 euro in 2024. The Net Profit decreased by -4.071 euro, from 44.200 euro in 2023, to 39.882 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 - Dalvluc Intermed Societate Cu Raspundere Limitată - CUI 38425092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 8.449 6.402 5.614
Current Assets - - 7.268 44.547 45.717 47.244 64.016 97.946 47.652 61.745
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.674 35.550 36.031 4.917 7.625 50.816 10.389 9.317
Cash - - 3.594 8.998 9.686 42.326 56.391 47.130 7.342 52.429
Shareholders Funds - - 6.802 43.951 44.901 46.084 62.842 60.773 44.248 43.677
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 466 596 816 1.160 1.173 45.622 9.805 23.791
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 "8219 - 8219"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.317 euro and cash availability of 52.429 euro.
The company's Equity was valued at 43.677 euro, while total Liabilities amounted to 23.791 euro. Equity decreased by -324 euro, from 44.248 euro in 2023, to 43.677 in 2024.
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