Company Dalyonety Trans Srl with Fiscal Code 30356698
recorded a turnover of 2023 of
58.658,
with a net profit of
-17.060
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dalyonety Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
153.300
149.326
180.528
133.162
187.368
139.636
64.734
48.333
58.988
-
Total Income - EUR
154.076
149.560
180.859
133.214
187.946
142.085
64.974
49.027
59.988
-
Total Expenses - EUR
154.774
157.918
184.576
151.538
190.403
158.965
92.552
54.621
76.545
-
Gross Profit/Loss - EUR
-698
-8.358
-3.717
-18.325
-2.456
-16.880
-27.578
-5.594
-16.557
-
Net Profit/Loss - EUR
-698
-8.358
-6.993
-19.669
-4.106
-18.296
-28.228
-6.085
-17.156
-
Employees
6
7
0
5
7
3
3
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 22.4%, from 48.333 euro in the year 2022, to 58.988 euro in 2023.
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Financial Rating - DALYONETY TRANS SRL
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Insolvency Probability
Financial Reports - Dalyonety Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dalyonety Trans Srl - CUI 30356698
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.485
25.806
33.198
43.244
35.530
26.106
7.992
2.161
0
-
Current Assets
60.963
59.031
16.943
37.196
49.637
65.332
53.299
66.700
42.883
-
Inventories
55.725
53.987
12.331
31.321
40.932
55.539
45.226
54.473
38.612
-
Receivables
4.899
2.848
2.816
4.984
7.692
9.725
7.438
11.401
3.813
-
Cash
338
2.196
1.795
891
1.013
67
635
826
459
-
Shareholders Funds
-12.352
-20.585
-27.425
-46.591
-49.786
-67.138
-103.604
-110.011
-126.794
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
90.260
108.878
80.300
127.031
134.953
160.078
164.895
179.954
170.756
-
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.883 euro in 2023 which includes Inventories of
38.612 euro, Receivables of
3.813 euro and cash availability of
459 euro.
The company's Equity was valued at
-126.794 euro, while total Liabilities amounted to
170.756 euro.
Equity decreased by -17.117 euro, from -110.011 euro in 2022, to -126.794 in 2023.
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