Financial results - DALY ENTERPRISES SRL

Financial Summary - Daly Enterprises Srl
Unique identification code: 24667410
Registration number: J33/1643/2008
Nace: 6820
Sales - Ron
50.681
Net Profit - Ron
-35.797
Employees
1
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Company Daly Enterprises Srl with Fiscal Code 24667410 recorded a turnover of 2024 of 50.681, with a net profit of -35.797 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daly Enterprises Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 52.625 12.924 2.581 19.032 28.015 50.966 50.681
Total Income - EUR 0 0 71 52.813 30.836 47.226 19.032 32.070 53.487 51.363
Total Expenses - EUR 16.982 16.225 14.248 62.395 23.817 43.391 29.110 31.415 82.844 86.653
Gross Profit/Loss - EUR -16.982 -16.225 -14.176 -9.582 7.019 3.835 -10.078 656 -29.357 -35.290
Net Profit/Loss - EUR -16.982 -16.225 -14.176 -11.166 6.252 2.419 -10.649 163 -29.892 -35.797
Employees 0 0 0 0 0 0 0 0 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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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Daly Enterprises Srl

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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 - Daly Enterprises Srl - CUI 24667410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.141 289.161 352.570 543.682 598.066 506.549 477.898 471.535 452.856 433.173
Current Assets 123.101 100.596 128.538 129.327 91.790 88.213 119.347 134.454 50.364 22.863
Inventories 53.731 0 0 38.808 14.450 15.196 14.859 14.905 14.860 0
Receivables 60.481 85.461 113.761 86.632 74.231 72.930 99.751 102.307 18.098 15
Cash 8.888 15.135 14.777 3.886 3.109 86 4.737 17.242 17.406 22.848
Shareholders Funds -33.451 -49.334 -62.676 -50.923 293.547 285.261 268.286 269.281 238.573 201.442
Social Capital 832 824 810 795 338.012 331.604 324.250 325.256 324.270 322.457
Debts 260.187 448.059 555.551 738.167 406.585 370.299 382.940 385.287 307.569 281.320
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 22.848 euro.
The company's Equity was valued at 201.442 euro, while total Liabilities amounted to 281.320 euro. Equity decreased by -35.797 euro, from 238.573 euro in 2023, to 201.442 in 2024.

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