The most important financial indicators for the company Delia & Daniel Elly Dinu S.r.l. - Unique Identification Number 39193624:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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.
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 -
Delia & Daniel Elly Dinu S.r.l. - CUI 39193624
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
1.018
1.463
2.315
2.139
4.289
5.322
Inventories
-
-
-
-
332
963
2.054
2.100
4.250
5.224
Receivables
-
-
-
-
0
0
0
0
0
50
Cash
-
-
-
-
686
500
261
39
39
48
Shareholders Funds
-
-
-
-
104
61
350
442
554
552
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
914
1.402
1.965
1.697
3.735
4.770
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.322 euro in 2023 which includes Inventories of
5.224 euro, Receivables of
50 euro and cash availability of
48 euro.
The company's Equity was valued at
552 euro, while total Liabilities amounted to
4.770 euro.
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