Financial results - DALY PROTECT & ASOCIATII S.R.L.

Financial Summary - Daly Protect & Asociatii S.r.l.
Unique identification code: 26955931
Registration number: J40/16862/2019
Nace: 7490
Sales - Ron
28.094
Net Profit - Ron
2.888
Employees
1
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Company Daly Protect & Asociatii S.r.l. with Fiscal Code 26955931 recorded a turnover of 2024 of 28.094, with a net profit of 2.888 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daly Protect & Asociatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.285 1.837 4.094 3.696 6.389 3.370 8.874 6.854 17.654 28.094
Total Income - EUR 3.285 1.837 4.094 3.696 6.389 3.370 8.874 6.854 17.654 28.094
Total Expenses - EUR 2.505 2.618 2.796 1.396 2.600 10.434 8.174 6.818 16.552 24.930
Gross Profit/Loss - EUR 780 -781 1.298 2.300 3.789 -7.064 700 36 1.102 3.163
Net Profit/Loss - EUR 681 -833 1.175 2.189 3.597 -7.142 480 -123 933 2.888
Employees 1 1 0 0 0 1 1 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 60.0%, from 17.654 euro in the year 2023, to 28.094 euro in 2024. The Net Profit increased by 1.961 euro, from 933 euro in 2023, to 2.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daly Protect & Asociatii S.r.l. - CUI 26955931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 381 102 0 0 0 0 0 0 0 0
Current Assets 1.589 747 2.085 4.254 7.870 1.351 1.396 1.081 7.571 10.797
Inventories 0 0 0 0 0 0 0 0 1.770 2.372
Receivables 360 356 469 448 523 1.034 869 771 1.805 2.066
Cash 1.229 391 1.617 3.806 7.346 317 527 311 3.996 6.359
Shareholders Funds 1.515 666 1.842 3.985 7.506 222 697 576 1.507 4.387
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 454 182 243 268 364 1.129 699 505 6.064 6.410
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.797 euro in 2024 which includes Inventories of 2.372 euro, Receivables of 2.066 euro and cash availability of 6.359 euro.
The company's Equity was valued at 4.387 euro, while total Liabilities amounted to 6.410 euro. Equity increased by 2.888 euro, from 1.507 euro in 2023, to 4.387 in 2024.

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