Financial results - DALYJES S.R.L.

Financial Summary - Dalyjes S.r.l.
Unique identification code: 47575200
Registration number: J27/122/2023
Nace: 8299
Sales - Ron
185.283
Net Profit - Ron
1.359
Employees
15
Open Account
Company Dalyjes S.r.l. with Fiscal Code 47575200 recorded a turnover of 2024 of 185.283, with a net profit of 1.359 and having an average number of employees of 15. 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 - Dalyjes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 80.498 185.283
Total Income - EUR - - - - - - - - 80.498 185.296
Total Expenses - EUR - - - - - - - - 72.458 183.306
Gross Profit/Loss - EUR - - - - - - - - 8.039 1.990
Net Profit/Loss - EUR - - - - - - - - 6.548 1.359
Employees - - - - - - - - 6 15
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 131.5%, from 80.498 euro in the year 2023, to 185.283 euro in 2024. The Net Profit decreased by -5.153 euro, from 6.548 euro in 2023, to 1.359 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 - Dalyjes S.r.l. - CUI 47575200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 21.459 17.995
Inventories - - - - - - - - 0 133
Receivables - - - - - - - - 18.341 11.110
Cash - - - - - - - - 3.118 6.752
Shareholders Funds - - - - - - - - 6.589 40
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 14.871 17.955
Income in Advance - - - - - - - - 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 17.995 euro in 2024 which includes Inventories of 133 euro, Receivables of 11.110 euro and cash availability of 6.752 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 17.955 euro. Equity decreased by -6.512 euro, from 6.589 euro in 2023, to 40 in 2024.

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