Financial results - DALYN DECO SRL

Financial Summary - Dalyn Deco Srl
Unique identification code: 17497967
Registration number: J29/912/2005
Nace: 4120
Sales - Ron
217.575
Net Profit - Ron
43.635
Employees
1
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Company Dalyn Deco Srl with Fiscal Code 17497967 recorded a turnover of 2022 of 217.575, with a net profit of 43.635 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalyn Deco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.170 72.281 - 79.825 - 77.034 111.081 219.463 - -
Total Income - EUR 24.700 72.682 - 80.905 - 77.134 116.941 220.389 - -
Total Expenses - EUR 17.949 49.995 - 40.416 - 48.659 82.564 174.749 - -
Gross Profit/Loss - EUR 6.751 22.687 - 40.490 - 28.475 34.377 45.640 - -
Net Profit/Loss - EUR 6.010 20.902 - 39.686 - 27.758 33.255 44.014 - -
Employees 1 1 - 2 - 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 97.0%, from 111.081 euro in the year 2021, to 219.463 euro in 2022. The Net Profit increased by 10.655 euro, from 33.255 euro in 2021, to 44.014 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 - Dalyn Deco Srl - CUI 17497967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.367 3.259 - 18.354 - 17.106 9.576 5.857 - -
Current Assets 27.852 47.882 - 122.568 - 192.441 219.510 275.955 - -
Inventories 0 0 - 0 - 8.981 528 2.297 - -
Receivables 26.189 40.592 - 104.254 - 100.230 147.401 202.269 - -
Cash 1.663 7.290 - 18.314 - 83.230 71.581 71.389 - -
Shareholders Funds 13.992 34.751 - 116.336 - 184.409 207.712 245.841 - -
Social Capital 45 45 - 43 - 41 40 41 - -
Debts 22.023 16.390 - 24.586 - 17.903 14.404 29.453 - -
Income in Advance 0 0 - 0 - 9.384 8.617 8.180 - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.955 euro in 2022 which includes Inventories of 2.297 euro, Receivables of 202.269 euro and cash availability of 71.389 euro.
The company's Equity was valued at 245.841 euro, while total Liabilities amounted to 29.453 euro. Equity increased by 37.484 euro, from 207.712 euro in 2021, to 245.841 in 2022. The Debt Ratio was 10.4% in the year 2022.

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