The most important financial indicators for the company Dali Rogreentech S.r.l. - Unique Identification Number 38815338:
sales in 2023 was
14.821
euro, registering a net profit of
-7.747
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 -53.7%, from 32.126 euro in the year 2022, to 14.821 euro in 2023.
The Net Profit decreased by -10.640 euro, from 10.673 euro in 2022, to 0 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 Rogreentech S.r.l. - CUI 38815338
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
379
795
1.207
0
0
0
-
-
-
-
Current Assets
-
-
-
-
18.350
27.442
40.009
30.706
36.813
26.036
Inventories
-
-
-
-
2.831
2.714
3.071
3.003
2.309
2.303
Receivables
-
-
-
-
6.697
23.405
35.704
22.839
23.552
23.107
Cash
-
-
-
-
8.822
1.323
1.233
4.864
10.951
626
Shareholders Funds
-
-
-
-
17.103
22.985
38.197
27.892
32.771
22.094
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.246
4.457
1.812
4.021
4.837
4.321
Income in Advance
-
-
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.036 euro in 2023 which includes Inventories of
2.303 euro, Receivables of
23.107 euro and cash availability of
626 euro.
The company's Equity was valued at
22.094 euro, while total Liabilities amounted to
4.321 euro.
Equity decreased by -10.577 euro, from 32.771 euro in 2022, to 22.094 in 2023.
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