Financial results - DALYOS FLY SRL

Financial Summary - Dalyos Fly Srl
Unique identification code: 35274483
Registration number: J06/689/2015
Nace: 4941
Sales - Ron
481.072
Net Profit - Ron
480
Employee
12
The most important financial indicators for the company Dalyos Fly Srl - Unique Identification Number 35274483: sales in 2023 was 481.072 euro, registering a net profit of 480 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalyos Fly Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 22.587 1.488 3.331 13.697 151.094 723.615 363.710 481.072
Total Income - EUR - - 22.587 1.488 3.331 13.697 151.094 722.546 373.362 488.114
Total Expenses - EUR - - 15.059 8.780 3.259 5.015 92.505 595.618 369.560 482.818
Gross Profit/Loss - EUR - - 7.528 -7.293 72 8.683 58.589 126.928 3.802 5.295
Net Profit/Loss - EUR - - 6.850 -7.337 12 8.546 57.079 119.692 164 480
Employees - - 0 2 1 0 20 15 10 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.7%, from 363.710 euro in the year 2022, to 481.072 euro in 2023. The Net Profit increased by 316 euro, from 164 euro in 2022, to 480 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalyos Fly Srl - CUI 35274483

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 18.116 40.826 40.391 35.471
Current Assets - - 6.923 770 2 10.136 95.630 247.073 198.211 263.526
Inventories - - 11 788 0 0 0 2.207 98.595 179.667
Receivables - - 6.703 0 0 9.539 47.291 185.425 72.601 70.469
Cash - - 206 -19 0 595 33 973 23.406 9.964
Shareholders Funds - - 6.923 -531 -510 8.004 64.931 183.183 183.916 159.650
Social Capital - - 89 88 86 42 41 40 41 40
Debts - - 0 1.301 511 2.132 48.816 114.945 54.686 139.346
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.526 euro in 2023 which includes Inventories of 179.667 euro, Receivables of 70.469 euro and cash availability of 9.964 euro.
The company's Equity was valued at 159.650 euro, while total Liabilities amounted to 139.346 euro. Equity decreased by -23.708 euro, from 183.916 euro in 2022, to 159.650 in 2023.

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