Financial results - DALYSIA DESIGN S.R.L.

Financial Summary - Dalysia Design S.r.l.
Unique identification code: 40950166
Registration number: J02/762/2019
Nace: 7410
Sales - Ron
11.513
Net Profit - Ron
732
Employees
1
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Company Dalysia Design S.r.l. with Fiscal Code 40950166 recorded a turnover of 2024 of 11.513, with a net profit of 732 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalysia Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.698 3.213 27.140 13.383 6.902 11.513
Total Income - EUR - - - - 39.698 4.867 27.638 18.699 6.902 14.522
Total Expenses - EUR - - - - 27.090 4.064 22.337 17.176 9.734 13.651
Gross Profit/Loss - EUR - - - - 12.608 803 5.300 1.523 -2.831 871
Net Profit/Loss - EUR - - - - 12.210 755 5.061 1.410 -2.892 732
Employees - - - - 1 0 1 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 67.7%, from 6.902 euro in the year 2023, to 11.513 euro in 2024. The Net Profit increased by 732 euro, from 0 euro in 2023, to 732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalysia Design S.r.l. - CUI 40950166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 140 99 96 22 2 0
Current Assets - - - - 12.228 3.478 11.039 10.409 7.599 8.073
Inventories - - - - 0 0 593 6.217 5.376 4.368
Receivables - - - - 3.398 1.861 428 608 1.301 1.005
Cash - - - - 8.830 1.617 10.018 3.583 922 2.700
Shareholders Funds - - - - 12.273 3.079 8.072 8.766 5.848 6.547
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 95 498 3.063 1.664 1.753 1.526
Income in Advance - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.073 euro in 2024 which includes Inventories of 4.368 euro, Receivables of 1.005 euro and cash availability of 2.700 euro.
The company's Equity was valued at 6.547 euro, while total Liabilities amounted to 1.526 euro. Equity increased by 732 euro, from 5.848 euro in 2023, to 6.547 in 2024.

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