The most important financial indicators for the company Dali Ro S.r.l. - Unique Identification Number 1878655:
sales in 2023 was
25.833
euro, registering a net profit of
1.584
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -17.9%, from 31.551 euro in the year 2022, to 25.833 euro in 2023.
The Net Profit increased by 1.462 euro, from 122 euro in 2022, to 1.584 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 -
Dali Ro S.r.l. - CUI 1878655
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
65
325
247
679
0
0
0
0
0
Current Assets
0
0
0
8.874
49.927
25.997
28.993
49.689
62.114
49.873
Inventories
0
0
0
0
0
0
0
2.113
-3.346
-4.295
Receivables
0
0
0
0
113
23
77
8.081
14.506
8.713
Cash
0
0
0
8.874
49.814
25.974
28.915
39.496
50.955
45.455
Shareholders Funds
-997
-1.006
-995
7.583
49.927
25.887
28.343
35.216
35.448
36.924
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
997
1.006
995
1.291
0
789
897
14.798
26.732
12.949
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.873 euro in 2023 which includes Inventories of
-4.295 euro, Receivables of
8.713 euro and cash availability of
45.455 euro.
The company's Equity was valued at
36.924 euro, while total Liabilities amounted to
12.949 euro.
Equity increased by 1.584 euro, from 35.448 euro in 2022, to 36.924 in 2023.
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