Financial results - ART-DALI SRL

Financial Summary - Art-Dali Srl
Unique identification code: 15759204
Registration number: J06/567/2003
Nace: 4690
Sales - Ron
123.427
Net Profit - Ron
993
Employee
1
The most important financial indicators for the company Art-Dali Srl - Unique Identification Number 15759204: sales in 2023 was 123.427 euro, registering a net profit of 993 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Art-Dali Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 165.310 163.560 181.100 156.948 156.511 186.107 123.262 121.843 125.596 123.427
Total Income - EUR 165.311 163.560 185.642 161.170 175.178 186.107 123.262 125.664 125.596 123.427
Total Expenses - EUR 160.456 156.618 164.400 148.015 162.720 167.901 122.148 122.604 123.700 121.348
Gross Profit/Loss - EUR 4.855 6.942 21.242 13.155 12.458 18.206 1.114 3.060 1.896 2.079
Net Profit/Loss - EUR 4.005 6.045 18.399 11.368 10.706 16.715 210 2.155 999 993
Employees 4 2 2 1 1 1 1 0 1 1
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 -1.4%, from 125.596 euro in the year 2022, to 123.427 euro in 2023. The Net Profit decreased by -3 euro, from 999 euro in 2022, to 993 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Art-Dali Srl - CUI 15759204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.122 19.661 18.383 28.745 9.037 5.843 3.028 2.804 3.103 2.736
Current Assets 99.248 96.839 109.839 91.475 96.246 117.623 59.879 70.294 58.137 53.422
Inventories 45.132 53.346 54.392 43.119 35.348 33.629 31.709 35.112 31.064 26.654
Receivables 42.669 38.511 50.679 45.811 53.873 75.420 16.634 31.304 22.420 16.430
Cash 11.447 4.982 4.768 2.545 7.026 8.574 11.536 3.878 4.653 10.338
Shareholders Funds 70.908 77.545 95.154 68.572 75.758 91.006 1.100 3.230 4.239 5.219
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 48.463 38.955 33.068 51.648 29.525 32.459 61.807 75.932 59.028 50.940
Income in Advance 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.422 euro in 2023 which includes Inventories of 26.654 euro, Receivables of 16.430 euro and cash availability of 10.338 euro.
The company's Equity was valued at 5.219 euro, while total Liabilities amounted to 50.940 euro. Equity increased by 993 euro, from 4.239 euro in 2022, to 5.219 in 2023.

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