Financial results - INTER DALEO SRL

Financial Summary - Inter Daleo Srl
Unique identification code: 9002854
Registration number: J02/750/1996
Nace: 4619
Sales - Ron
571.131
Net Profit - Ron
-9.141
Employees
2
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Company Inter Daleo Srl with Fiscal Code 9002854 recorded a turnover of 2024 of 571.131, with a net profit of -9.141 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Daleo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 564.019 328.933 338.922 342.722 369.039 246.730 372.216 426.174 537.377 571.131
Total Income - EUR 565.188 331.696 340.162 355.601 375.758 255.946 372.749 480.332 541.977 628.647
Total Expenses - EUR 534.938 325.550 333.444 344.760 359.247 249.352 355.607 396.131 502.291 636.751
Gross Profit/Loss - EUR 30.250 6.146 6.718 10.841 16.511 6.593 17.142 84.201 39.686 -8.104
Net Profit/Loss - EUR 24.698 4.383 -1.019 7.285 12.756 4.037 13.416 80.445 33.725 -9.141
Employees 5 5 5 5 4 3 3 2 2 2
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 6.9%, from 537.377 euro in the year 2023, to 571.131 euro in 2024. The Net Profit decreased by -33.536 euro, from 33.725 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTER DALEO SRL

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Inter Daleo 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 - Inter Daleo Srl - CUI 9002854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.332 1.449 622 407 298 110 689 527 29.242 14.742
Current Assets 266.239 216.356 190.847 219.528 235.947 252.484 235.410 281.967 176.632 45.172
Inventories 0 0 0 0 0 61 59 60 0 0
Receivables 195.131 100.341 96.397 109.103 106.817 104.437 216.435 281.562 172.981 43.202
Cash 71.108 116.015 94.450 110.425 129.131 147.986 18.915 346 3.650 1.970
Shareholders Funds 56.948 60.751 11.853 18.921 31.310 34.754 25.302 105.826 38.138 -33.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 227.209 173.470 195.755 222.520 226.326 238.871 231.765 197.902 167.825 92.938
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 "4619 - 4619"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.202 euro and cash availability of 1.970 euro.
The company's Equity was valued at -33.025 euro, while total Liabilities amounted to 92.938 euro. Equity decreased by -70.949 euro, from 38.138 euro in 2023, to -33.025 in 2024.

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