Financial results - DALY PROTECT SRL

Financial Summary - Daly Protect Srl
Unique identification code: 23255658
Registration number: J40/2376/2008
Nace: 8299
Sales - Ron
70.373
Net Profit - Ron
26.077
Employees
2
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Company Daly Protect Srl with Fiscal Code 23255658 recorded a turnover of 2024 of 70.373, with a net profit of 26.077 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.916 46.917 47.779 62.049 61.656 54.554 58.361 64.919 60.059 70.373
Total Income - EUR 47.403 46.917 47.780 62.049 61.656 54.554 58.361 64.920 60.059 70.373
Total Expenses - EUR 35.954 31.162 27.986 32.661 47.018 39.888 37.577 32.443 39.566 43.407
Gross Profit/Loss - EUR 11.449 15.755 19.794 29.388 14.638 14.666 20.785 32.477 20.493 26.966
Net Profit/Loss - EUR 10.041 15.290 18.200 28.765 14.026 14.161 20.242 31.912 19.905 26.077
Employees 4 4 3 3 3 3 3 2 2 2
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 17.8%, from 60.059 euro in the year 2023, to 70.373 euro in 2024. The Net Profit increased by 6.284 euro, from 19.905 euro in 2023, to 26.077 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 - Daly Protect Srl - CUI 23255658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 619 13.803 13.622 13.126 61.224 70.597 64.659 60.474 58.436 54.213
Current Assets 28.027 21.968 48.388 87.071 44.286 58.169 67.068 88.771 17.996 37.279
Inventories 0 482 32.879 56.129 93 189 185 0 0 0
Receivables 9.701 9.870 13.630 18.414 13.699 14.162 17.413 16.410 15.832 26.832
Cash 18.326 11.616 1.879 12.529 30.494 43.818 49.470 72.362 2.164 10.448
Shareholders Funds 26.535 24.272 42.101 70.093 82.761 95.353 103.372 129.441 45.806 65.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.111 11.504 19.274 29.546 21.966 33.315 28.299 20.171 31.064 26.404
Income in Advance 0 585 640 682 897 98 56 56 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.832 euro and cash availability of 10.448 euro.
The company's Equity was valued at 65.596 euro, while total Liabilities amounted to 26.404 euro. Equity increased by 20.046 euro, from 45.806 euro in 2023, to 65.596 in 2024.

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