Financial results - DELEGO DANCAR SRL

Financial Summary - Delego Dancar Srl
Unique identification code: 28528686
Registration number: J2011000478300
Nace: 9531
Sales - Ron
241.681
Net Profit - Ron
1.915
Employees
6
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Company Delego Dancar Srl with Fiscal Code 28528686 recorded a turnover of 2024 of 241.681, with a net profit of 1.915 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delego Dancar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.359 492.784 624.810 633.221 485.272 644.071 742.636 635.502 241.681
Total Income - EUR - 27.428 496.397 679.290 699.843 516.629 659.154 765.452 750.990 428.199
Total Expenses - EUR - 37.983 429.511 668.283 659.301 497.942 612.300 729.151 656.514 425.983
Gross Profit/Loss - EUR - -10.554 66.886 11.007 40.542 18.687 46.854 36.301 94.476 2.216
Net Profit/Loss - EUR - -10.827 61.947 4.230 34.306 14.758 42.165 31.264 91.040 1.915
Employees - 3 7 10 11 11 10 10 9 6
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 -61.8%, from 635.502 euro in the year 2023, to 241.681 euro in 2024. The Net Profit decreased by -88.617 euro, from 91.040 euro in 2023, to 1.915 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 - Delego Dancar Srl - CUI 28528686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.818 33.047 123.955 222.513 170.174 127.926 128.881 131.213 347.282
Current Assets - 22.896 103.194 106.547 147.729 161.373 224.347 196.225 176.903 76.586
Inventories - 0 1.401 1.137 0 9.980 0 0 0 0
Receivables - 20.397 98.451 132.111 184.969 180.579 213.694 179.345 172.625 84.930
Cash - 2.499 3.342 -26.701 -37.240 -29.186 10.653 16.880 4.279 -8.344
Shareholders Funds - -10.783 51.347 54.634 87.882 100.974 140.900 172.601 182.253 183.149
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 40.497 84.894 190.365 282.360 230.573 219.787 152.505 139.066 240.894
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 "9531 - 9531"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.930 euro and cash availability of -8.344 euro.
The company's Equity was valued at 183.149 euro, while total Liabilities amounted to 240.894 euro. Equity increased by 1.915 euro, from 182.253 euro in 2023, to 183.149 in 2024.

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