Company Pro Dalys Solutions S.r.l. with Fiscal Code 29631832
recorded a turnover of 2024 of
14.607,
with a net profit of
-37.004
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro Dalys Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.749
18.959
0
346.922
416.438
143.352
64.092
33.341
7.221
14.607
Total Income - EUR
15.749
18.959
6
367.229
443.548
152.563
31.495
93.450
7.221
15.451
Total Expenses - EUR
12.228
12.707
114
322.334
388.427
171.676
130.697
45.208
5.937
52.455
Gross Profit/Loss - EUR
3.522
6.252
-108
44.894
55.121
-19.113
-99.202
48.242
1.284
-37.004
Net Profit/Loss - EUR
3.049
5.622
-108
41.222
50.686
-20.638
-99.788
47.908
1.022
-37.004
Employees
0
0
0
9
10
9
5
3
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.
In the last year of activity, the sales increased by 103.4%, from 7.221 euro in the year 2023, to 14.607 euro in 2024.
The Net Profit decreased by -1.016 euro, from 1.022 euro in 2023, to 0 in the last year.
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Financial Rating - PRO DALYS SOLUTIONS S.R.L.
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Financial Rating
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Prob. of insolvency - Pro Dalys Solutions S.r.l.
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Insolvency Probability
Financial Reports - Pro Dalys Solutions S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pro Dalys Solutions S.r.l. - CUI 29631832
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
10.492
83.268
77.138
38.924
38.837
39.255
8.912
Current Assets
5.010
12.498
163
139.605
171.544
149.280
82.229
53.103
41.366
37.313
Inventories
0
0
0
987
0
0
384
33.969
33.866
33.677
Receivables
1.815
3.387
0
100.904
126.438
72.423
6.609
7.648
7.935
8.180
Cash
3.195
9.111
163
37.714
45.106
76.857
75.235
11.486
-435
-4.544
Shareholders Funds
3.103
5.676
-56
41.167
70.042
34.524
-66.030
-52.141
-50.961
-87.680
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.906
6.822
219
108.929
184.770
191.894
187.182
144.081
131.583
133.905
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.313 euro in 2024 which includes Inventories of
33.677 euro, Receivables of
8.180 euro and cash availability of
-4.544 euro.
The company's Equity was valued at
-87.680 euro, while total Liabilities amounted to
133.905 euro.
Equity decreased by -37.004 euro, from -50.961 euro in 2023, to -87.680 in 2024.
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