Financial results - IMO DALY RESIDENCE SRL

Financial Summary - Imo Daly Residence Srl
Unique identification code: 36676500
Registration number: J35/2919/2016
Nace: 6810
Sales - Ron
321
Net Profit - Ron
33.258
Employees
1
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Company Imo Daly Residence Srl with Fiscal Code 36676500 recorded a turnover of 2024 of 321, with a net profit of 33.258 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imo Daly Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.870 20.289 0 541 32.952 3.986 0 0 321
Total Income - EUR - 4.870 20.289 515.077 103.270 426.663 414.639 361.880 319.121 93.353
Total Expenses - EUR - 1.367 21.668 336.591 74.566 264.791 179.281 94.019 174.916 57.921
Gross Profit/Loss - EUR - 3.502 -1.379 178.486 28.705 161.872 235.357 267.861 144.205 35.432
Net Profit/Loss - EUR - 3.356 -1.988 173.432 27.672 158.294 231.388 264.676 141.497 33.258
Employees - 0 1 1 1 1 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.
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 - Imo Daly Residence Srl - CUI 36676500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.681 185.971 325.079 410.254 362.771 387.153 431.488 294.729 505.780
Current Assets - 4.939 13.312 35.560 76.717 40.287 85.231 39.445 240.049 46.257
Inventories - 0 184 4.335 57.599 0 11.615 12.436 9.669 0
Receivables - 0 2.283 3.865 9.397 21.536 70.506 25.203 228.272 45.618
Cash - 4.939 10.845 27.360 9.721 18.750 3.110 1.806 2.108 638
Shareholders Funds - 3.401 1.356 174.762 199.050 353.449 328.930 413.801 511.251 466.038
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.219 197.928 185.877 287.938 49.608 143.454 57.132 23.527 85.998
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.618 euro and cash availability of 638 euro.
The company's Equity was valued at 466.038 euro, while total Liabilities amounted to 85.998 euro. Equity decreased by -42.356 euro, from 511.251 euro in 2023, to 466.038 in 2024.

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