Financial results - V. DALTEC S.R.L.

Financial Summary - V. Daltec S.r.l.
Unique identification code: 24278072
Registration number: J22/2345/2008
Nace: 4332
Sales - Ron
3.826
Net Profit - Ron
-10.902
Employees
2
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Company V. Daltec S.r.l. with Fiscal Code 24278072 recorded a turnover of 2022 of 3.826, with a net profit of -10.902 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V. Daltec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.166 28.445 24.956 26.240 26.265 17.018 12.577 3.859 - -
Total Income - EUR 46.166 28.445 24.956 26.240 26.265 17.018 12.577 3.859 - -
Total Expenses - EUR 53.414 26.697 27.839 32.693 39.739 25.627 21.358 14.817 - -
Gross Profit/Loss - EUR -7.247 1.748 -2.883 -6.453 -13.474 -8.609 -8.781 -10.958 - -
Net Profit/Loss - EUR -8.632 1.463 -3.133 -6.715 -13.736 -8.779 -8.907 -10.996 - -
Employees 7 5 75 5 4 4 5 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 decreased by -69.4%, from 12.577 euro in the year 2021, to 3.859 euro in 2022.
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 - V. Daltec S.r.l. - CUI 24278072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 223 219 215 211 207 202 203 - -
Current Assets 10.912 14.133 9.791 5.787 5.883 5.555 1.435 0 - -
Inventories 89 0 0 0 0 0 0 0 - -
Receivables 10.730 10.285 8.833 5.100 5.146 234 1.257 0 - -
Cash 92 3.848 959 688 737 5.320 178 0 - -
Shareholders Funds -15.309 -13.689 -16.590 -23.001 -36.292 2.548 -6.415 -9.323 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 26.446 28.045 26.600 29.003 42.385 3.213 8.053 9.526 - -
Income in Advance 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -9.323 euro, while total Liabilities amounted to 9.526 euro. Equity decreased by -2.888 euro, from -6.415 euro in 2021, to -9.323 in 2022.

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