The most important financial indicators for the company Dale Levis Impex Srl - Unique Identification Number 7873525:
sales in 2022 was
77.142
euro, registering a net profit of
7.888
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 decreased by -0.9%, from 79.600 euro in the year 2020, to 77.377 euro in 2022.
The Net Profit increased by 1.786 euro, from 6.245 euro in 2020, to 7.912 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 -
Dale Levis Impex Srl - CUI 7873525
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
-
1.896
-
1.285
1.309
1.734
1.958
2.898
Current Assets
125.204
111.737
77.247
88.013
82.416
-
75.978
-
87.528
-
Inventories
115.188
96.537
64.948
72.445
65.656
-
61.637
-
71.997
-
Receivables
9.751
14.157
12.062
14.046
15.939
-
13.211
-
13.699
-
Cash
265
1.043
236
1.523
821
-
1.130
-
1.832
-
Shareholders Funds
13.531
14.097
14.519
17.398
14.497
-
17.641
-
26.974
-
Social Capital
12.342
12.445
12.318
12.110
11.888
-
11.436
-
11.217
-
Debts
114.571
99.598
64.462
71.925
69.204
-
60.233
-
60.554
-
Income in Advance
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.528 euro in 2022 which includes Inventories of
71.997 euro, Receivables of
13.699 euro and cash availability of
1.832 euro.
The company's Equity was valued at
26.974 euro, while total Liabilities amounted to
60.554 euro.
Equity increased by 9.670 euro, from 17.641 euro in 2020, to 26.974 in 2022.
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