Financial results - DALYOS FLY SRL

Financial Summary - Dalyos Fly Srl
Unique identification code: 35274483
Registration number: J2015000689061
Nace: 4100
Sales - Ron
612.828
Net Profit - Ron
259
Employees
10
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Company Dalyos Fly Srl with Fiscal Code 35274483 recorded a turnover of 2024 of 612.828, with a net profit of 259 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalyos Fly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.587 1.488 3.331 13.697 151.094 723.615 363.710 481.072 612.828
Total Income - EUR - 22.587 1.488 3.331 13.697 151.094 722.546 373.362 488.114 613.898
Total Expenses - EUR - 15.059 8.780 3.259 5.015 92.505 595.618 369.560 482.818 611.897
Gross Profit/Loss - EUR - 7.528 -7.293 72 8.683 58.589 126.928 3.802 5.295 2.001
Net Profit/Loss - EUR - 6.850 -7.337 12 8.546 57.079 119.692 164 480 259
Employees - 0 2 1 0 20 15 10 12 10
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 28.1%, from 481.072 euro in the year 2023, to 612.828 euro in 2024. The Net Profit decreased by -219 euro, from 480 euro in 2023, to 259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DALYOS FLY SRL

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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 - Dalyos Fly Srl - CUI 35274483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 18.116 40.826 40.391 35.471 32.615
Current Assets - 6.923 770 2 10.136 95.630 247.073 198.211 263.526 183.447
Inventories - 11 788 0 0 0 2.207 98.595 179.667 69.821
Receivables - 6.703 0 0 9.539 47.291 185.425 72.601 70.469 77.688
Cash - 206 -19 0 595 33 973 23.406 9.964 20.069
Shareholders Funds - 6.923 -531 -510 8.004 64.931 183.183 183.916 159.650 159.017
Social Capital - 89 88 86 42 41 40 41 40 40
Debts - 0 1.301 511 2.132 48.816 114.945 54.686 139.346 57.044
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.447 euro in 2024 which includes Inventories of 69.821 euro, Receivables of 77.688 euro and cash availability of 20.069 euro.
The company's Equity was valued at 159.017 euro, while total Liabilities amounted to 57.044 euro. Equity increased by 259 euro, from 159.650 euro in 2023, to 159.017 in 2024.

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