Financial results - DILALY SRL

Financial Summary - Dilaly Srl
Unique identification code: 22491871
Registration number: J27/1292/2007
Nace: 5520
Sales - Ron
20.921
Net Profit - Ron
3.307
Employee
The most important financial indicators for the company Dilaly Srl - Unique Identification Number 22491871: sales in 2023 was 20.921 euro, registering a net profit of 3.307 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dilaly Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.337 8.526 11.889 9.645 8.060 10.530 7.258 7.412 11.283 20.921
Total Income - EUR 7.338 8.526 11.895 9.645 8.060 10.530 7.258 7.412 11.283 20.921
Total Expenses - EUR 8.547 7.917 5.314 6.887 5.897 8.821 6.937 6.946 6.789 17.409
Gross Profit/Loss - EUR -1.209 609 6.581 2.758 2.163 1.709 321 467 4.494 3.512
Net Profit/Loss - EUR -1.429 353 6.224 2.468 1.921 1.393 104 254 4.163 3.307
Employees 0 0 0 0 0 0 0 0 0 0
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 86.0%, from 11.283 euro in the year 2022, to 20.921 euro in 2023. The Net Profit decreased by -843 euro, from 4.163 euro in 2022, to 3.307 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dilaly Srl - CUI 22491871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.859 1.425 965 3.355 2.678 2.374 2.151 1.929 1.760 1.580
Current Assets 24.365 23.996 27.437 25.642 25.307 23.727 22.597 19.806 22.090 12.913
Inventories -106 0 0 0 2.372 973 0 0 0 0
Receivables 24.472 23.995 23.751 23.349 22.920 22.476 22.050 19.437 58 98
Cash 0 0 3.686 2.293 14 278 547 369 22.032 12.815
Shareholders Funds 11.045 9.408 15.536 17.742 19.337 20.356 19.243 19.070 23.292 14.399
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.180 16.012 12.866 11.255 8.648 5.746 5.505 2.664 558 93
Income in Advance 0 0 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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.913 euro in 2023 which includes Inventories of 0 euro, Receivables of 98 euro and cash availability of 12.815 euro.
The company's Equity was valued at 14.399 euro, while total Liabilities amounted to 93 euro. Equity decreased by -8.822 euro, from 23.292 euro in 2022, to 14.399 in 2023.

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