Financial results - ITALIAN BRAND DALUCO S.R.L.

Financial Summary - Italian Brand Daluco S.r.l.
Unique identification code: 34209606
Registration number: J2015000123378
Nace: 4100
Sales - Ron
7.029
Net Profit - Ron
918
Employees
4
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Company Italian Brand Daluco S.r.l. with Fiscal Code 34209606 recorded a turnover of 2024 of 7.029, with a net profit of 918 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italian Brand Daluco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 915 0 3.273 634 0 1.654 15.232 41.554 19.498 7.029
Total Income - EUR 2.175 2.672 3.273 634 0 1.654 15.335 76.310 45.509 12.182
Total Expenses - EUR 2.117 7.854 1.916 0 0 7.856 5.412 63.963 44.098 11.199
Gross Profit/Loss - EUR 58 -5.182 1.357 634 0 -6.202 9.923 12.347 1.410 983
Net Profit/Loss - EUR 30 -5.182 1.324 615 0 -6.252 9.554 11.932 1.245 918
Employees 1 2 2 0 0 0 6 9 6 4
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 -63.7%, from 19.498 euro in the year 2023, to 7.029 euro in 2024. The Net Profit decreased by -320 euro, from 1.245 euro in 2023, to 918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITALIAN BRAND DALUCO S.R.L.

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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 - Italian Brand Daluco S.r.l. - CUI 34209606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.969 5.756 5.107 4.450
Current Assets 1.253 1.659 3.696 4.262 1.651 3.273 20.338 32.442 35.207 35.883
Inventories 0 1.213 1.193 1.171 1.148 1.127 1.102 1.105 1.102 1.095
Receivables 1.208 440 432 424 416 2.062 15.428 30.979 27.587 28.076
Cash 45 6 2.071 2.667 87 85 3.809 358 6.518 6.712
Shareholders Funds 45 -5.137 -3.726 -3.043 -2.984 -9.179 579 12.512 13.719 14.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.208 6.796 7.423 7.305 4.635 12.453 23.729 25.685 26.595 25.773
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.883 euro in 2024 which includes Inventories of 1.095 euro, Receivables of 28.076 euro and cash availability of 6.712 euro.
The company's Equity was valued at 14.560 euro, while total Liabilities amounted to 25.773 euro. Equity increased by 918 euro, from 13.719 euro in 2023, to 14.560 in 2024.

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