Financial results - DILALY SRL

Financial Summary - Dilaly Srl
Unique identification code: 22491871
Registration number: J27/1292/2007
Nace: 5520
Sales - Ron
9.488
Net Profit - Ron
189
Employees
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Company Dilaly Srl with Fiscal Code 22491871 recorded a turnover of 2024 of 9.488, with a net profit of 189 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dilaly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.526 11.889 9.645 8.060 10.530 7.258 7.412 11.283 20.921 9.488
Total Income - EUR 8.526 11.895 9.645 8.060 10.530 7.258 7.412 11.283 20.921 9.488
Total Expenses - EUR 7.917 5.314 6.887 5.897 8.821 6.937 6.946 6.789 17.409 9.047
Gross Profit/Loss - EUR 609 6.581 2.758 2.163 1.709 321 467 4.494 3.512 440
Net Profit/Loss - EUR 353 6.224 2.468 1.921 1.393 104 254 4.163 3.307 189
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 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 -54.4%, from 20.921 euro in the year 2023, to 9.488 euro in 2024. The Net Profit decreased by -3.100 euro, from 3.307 euro in 2023, to 189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DILALY SRL

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Dilaly 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 - Dilaly Srl - CUI 22491871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.425 965 3.355 2.678 2.374 2.151 1.929 1.760 1.580 1.397
Current Assets 23.996 27.437 25.642 25.307 23.727 22.597 19.806 22.090 12.913 9.917
Inventories 0 0 0 2.372 973 0 0 0 0 0
Receivables 23.995 23.751 23.349 22.920 22.476 22.050 19.437 58 98 186
Cash 0 3.686 2.293 14 278 547 369 22.032 12.815 9.731
Shareholders Funds 9.408 15.536 17.742 19.337 20.356 19.243 19.070 23.292 14.399 14.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.012 12.866 11.255 8.648 5.746 5.505 2.664 558 93 466
Income in Advance 0 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 "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 9.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 186 euro and cash availability of 9.731 euro.
The company's Equity was valued at 14.507 euro, while total Liabilities amounted to 466 euro. Equity increased by 189 euro, from 14.399 euro in 2023, to 14.507 in 2024.

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