Financial results - DALYN TOP CLEAN S.R.L.

Financial Summary - Dalyn Top Clean S.r.l.
Unique identification code: 39792658
Registration number: J33/1309/2018
Nace: 9601
Sales - Ron
10.059
Net Profit - Ron
-12.676
Employees
1
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Company Dalyn Top Clean S.r.l. with Fiscal Code 39792658 recorded a turnover of 2024 of 10.059, with a net profit of -12.676 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalyn Top Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.260 10.466 15.798 21.190 24.389 19.277 10.059
Total Income - EUR - - - 1.260 10.466 15.798 21.190 24.389 19.277 10.103
Total Expenses - EUR - - - 1.230 2.725 11.282 15.616 21.622 18.362 22.677
Gross Profit/Loss - EUR - - - 31 7.741 4.516 5.574 2.767 915 -12.574
Net Profit/Loss - EUR - - - -7 7.427 4.057 4.938 2.523 722 -12.676
Employees - - - 0 0 1 1 2 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 decreased by -47.5%, from 19.277 euro in the year 2023, to 10.059 euro in 2024. The Net Profit decreased by -718 euro, from 722 euro in 2023, to 0 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 Top Clean S.r.l. - CUI 39792658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 2.802 1.967 1.121 279
Current Assets - - - 290 8.281 12.232 34.391 31.211 32.236 5.780
Inventories - - - 0 0 225 0 0 0 0
Receivables - - - 154 4.480 1.749 4.227 4.129 24.950 4.845
Cash - - - 136 3.801 10.257 30.164 27.082 7.286 935
Shareholders Funds - - - 36 7.462 11.377 16.063 18.635 19.301 -13.284
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 254 820 855 21.130 14.543 14.056 19.343
Income in Advance - - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.845 euro and cash availability of 935 euro.
The company's Equity was valued at -13.284 euro, while total Liabilities amounted to 19.343 euro. Equity decreased by -32.477 euro, from 19.301 euro in 2023, to -13.284 in 2024.

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