The most important financial indicators for the company Daliflo Makeup Studio S.r.l. - Unique Identification Number 39758893:
sales in 2023 was
31.537
euro, registering a net profit of
16.279
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 125.4%, from 14.034 euro in the year 2022, to 31.537 euro in 2023.
The Net Profit increased by 9.846 euro, from 6.452 euro in 2022, to 16.279 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 -
Daliflo Makeup Studio S.r.l. - CUI 39758893
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
34
86
-
-
-
-
Current Assets
-
-
-
-
9.334
18.338
17.103
23.722
32.266
52.649
Inventories
-
-
-
-
0
0
0
0
0
1.519
Receivables
-
-
-
-
79
0
95
347
1.527
43.536
Cash
-
-
-
-
9.255
110
55
735
8.028
7.594
Shareholders Funds
-
-
-
-
7.855
16.535
14.993
22.461
28.983
45.174
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.565
1.837
2.110
1.261
3.283
7.475
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.649 euro in 2023 which includes Inventories of
1.519 euro, Receivables of
43.536 euro and cash availability of
7.594 euro.
The company's Equity was valued at
45.174 euro, while total Liabilities amounted to
7.475 euro.
Equity increased by 16.279 euro, from 28.983 euro in 2022, to 45.174 in 2023.
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