Financial results - TIPO DALO SRL

Financial Summary - Tipo Dalo Srl
Unique identification code: 17010009
Registration number: J2004002864088
Nace: 7311
Sales - Ron
46.867
Net Profit - Ron
11.212
Employees
1
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Company Tipo Dalo Srl with Fiscal Code 17010009 recorded a turnover of 2024 of 46.867, with a net profit of 11.212 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipo Dalo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.052 51.999 55.616 50.580 50.567 46.467 51.863 46.324 54.337 46.867
Total Income - EUR 51.998 52.007 55.964 50.184 50.875 46.396 52.491 45.925 54.181 47.150
Total Expenses - EUR 27.561 31.395 33.908 35.294 39.278 32.165 34.117 35.392 31.795 33.175
Gross Profit/Loss - EUR 24.437 20.611 22.056 14.890 11.597 14.230 18.375 10.533 22.386 13.975
Net Profit/Loss - EUR 22.871 19.051 20.624 14.384 11.092 12.921 16.856 9.171 18.372 11.212
Employees 1 1 1 1 1 1 1 1 0 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 decreased by -13.3%, from 54.337 euro in the year 2023, to 46.867 euro in 2024. The Net Profit decreased by -7.058 euro, from 18.372 euro in 2023, to 11.212 in the last year.
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 - Tipo Dalo Srl - CUI 17010009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 836 441 119 49 0 0 0 0 0 0
Current Assets 47.230 22.383 23.971 13.238 14.962 17.694 19.928 13.607 22.729 14.512
Inventories 845 754 891 476 768 714 1.293 2.987 1.800 2.186
Receivables 12.654 8.961 7.891 7.045 9.729 3.930 6.217 8.338 11.446 5.577
Cash 33.730 12.668 15.189 5.717 4.465 13.050 12.418 2.282 9.483 6.749
Shareholders Funds 42.560 19.104 20.677 8.895 11.142 12.970 16.904 9.220 18.421 11.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.517 3.732 3.444 4.427 3.834 4.734 3.037 4.408 4.541 3.316
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 "7311 - 7311"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.512 euro in 2024 which includes Inventories of 2.186 euro, Receivables of 5.577 euro and cash availability of 6.749 euro.
The company's Equity was valued at 11.260 euro, while total Liabilities amounted to 3.316 euro. Equity decreased by -7.058 euro, from 18.421 euro in 2023, to 11.260 in 2024.

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