The most important financial indicators for the company Dalconi Group S.r.l. - Unique Identification Number 16970667:
sales in 2023 was
174.065
euro, registering a net profit of
9.502
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 47.0%, from 118.757 euro in the year 2022, to 174.065 euro in 2023.
The Net Profit decreased by -30.777 euro, from 40.402 euro in 2022, to 9.502 in the last year.
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 -
Dalconi Group S.r.l. - CUI 16970667
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.233
4.656
9.461
7.755
1.106
2.915
3.703
0
1.764
4.374
Current Assets
13.031
8.821
10.332
14.679
31.568
55.207
60.726
34.296
68.366
31.343
Inventories
3.656
3.686
3.649
3.587
3.521
3.453
2.282
833
11.269
1.678
Receivables
1.108
1.229
3.825
5.952
9.964
17.448
9.455
9.646
35.751
26.741
Cash
8.267
3.906
2.857
5.140
18.083
34.307
48.988
23.817
21.347
2.924
Shareholders Funds
9.130
-247
623
11.111
19.895
41.537
56.601
25.101
53.413
22.475
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.275
10.833
9.709
7.272
14.589
14.777
11.880
18.655
19.609
31.102
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8020 - 8020"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.343 euro in 2023 which includes Inventories of
1.678 euro, Receivables of
26.741 euro and cash availability of
2.924 euro.
The company's Equity was valued at
22.475 euro, while total Liabilities amounted to
31.102 euro.
Equity decreased by -30.777 euro, from 53.413 euro in 2022, to 22.475 in 2023.
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