The most important financial indicators for the company Dalv Electric S.r.l. - Unique Identification Number 42902939:
sales in 2023 was
179.872
euro, registering a net profit of
70.111
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 -38.5%, from 293.167 euro in the year 2022, to 179.872 euro in 2023.
The Net Profit decreased by -70.851 euro, from 141.391 euro in 2022, to 70.111 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 -
Dalv Electric S.r.l. - CUI 42902939
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
881
2.061
3.229
138
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
32.832
79.107
164.141
99.880
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
21.402
20.215
107.942
80.391
Cash
-
-
-
-
-
-
11.430
58.892
56.199
19.489
Shareholders Funds
-
-
-
-
-
-
3.173
51.231
141.439
70.232
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
29.796
31.327
24.987
30.777
Income in Advance
-
-
-
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.880 euro in 2023 which includes Inventories of
0 euro, Receivables of
80.391 euro and cash availability of
19.489 euro.
The company's Equity was valued at
70.232 euro, while total Liabilities amounted to
30.777 euro.
Equity decreased by -70.778 euro, from 141.439 euro in 2022, to 70.232 in 2023.
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