Financial results - DALINGA TERRA S.R.L.

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Financial Summary - Dalinga Terra S.r.l.
Unique identification code: 38925225
Registration number: J08/457/2018
Nace: 6820
Sales - Ron
114.671
Net Profit - Ron
-27.126
Employee
2
Open Account
The most important financial indicators for the company Dalinga Terra S.r.l. - Unique Identification Number 38925225: sales in 2023 was 114.671 euro, registering a net profit of -27.126 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalinga Terra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 420.249 820.478 424.450 453.979 114.671
Total Income - EUR - - - - 0 421.560 883.133 428.495 500.921 1.245.939
Total Expenses - EUR - - - - 11.232 567.464 867.240 573.677 521.106 1.273.065
Gross Profit/Loss - EUR - - - - -11.232 -145.904 15.893 -145.182 -20.185 -27.126
Net Profit/Loss - EUR - - - - -11.232 -150.196 7.926 -148.957 -23.085 -27.126
Employees - - - - 1 0 2 1 2 2
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 -74.7%, from 453.979 euro in the year 2022, to 114.671 euro in 2023.
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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 - Dalinga Terra S.r.l. - CUI 38925225

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 566.086 1.353.716 1.282.895 555.545 560.772 4 - - - -
Current Assets - - - - 1.802.295 4.319.599 3.978.219 4.259.529 9.941.424 5.949.272
Inventories - - - - 0 288.007 3.713.123 3.359.350 3.073.584 2.839.025
Receivables - - - - 1.735.198 3.968.575 218.967 697.367 6.841.228 3.102.611
Cash - - - - 67.097 63.017 46.128 202.812 26.612 7.636
Shareholders Funds - - - - -11.017 -161.000 856.295 688.349 746.191 112.964
Social Capital - - - - 215 211 207 987.628 990.692 987.688
Debts - - - - 1.813.316 5.041.371 3.677.469 4.874.290 5.175.022 2.349.705
Income in Advance - - - - 0 0 0 0 5.394.205 4.072.904
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.949.272 euro in 2023 which includes Inventories of 2.839.025 euro, Receivables of 3.102.611 euro and cash availability of 7.636 euro.
The company's Equity was valued at 112.964 euro, while total Liabilities amounted to 2.349.705 euro. Equity decreased by -630.964 euro, from 746.191 euro in 2022, to 112.964 in 2023. The Debt Ratio was 36.0% in the year 2023.
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