The most important financial indicators for the company Daliad Srl - Unique Identification Number 13366551:
sales in 2023 was
237.744
euro, registering a net profit of
153.470
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -12.179 euro, from 166.152 euro in 2022, to 153.470 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
377.415 euro in 2023 which includes Inventories of
458 euro, Receivables of
295.376 euro and cash availability of
81.582 euro.
The company's Equity was valued at
900.311 euro, while total Liabilities amounted to
21.656 euro.
Equity increased by 153.470 euro, from 749.112 euro in 2022, to 900.311 in 2023.
The Debt Ratio was 2.3% in the year 2023.
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