The most important financial indicators for the company Atelier Dalma Srl - Unique Identification Number 34698901:
sales in 2023 was
1.122.125
euro, registering a net profit of
4.255
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -17.1%, from 1.358.460 euro in the year 2022, to 1.122.125 euro in 2023.
The Net Profit decreased by -60.387 euro, from 64.839 euro in 2022, to 4.255 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.955 euro in 2023 which includes Inventories of
167.307 euro, Receivables of
90.919 euro and cash availability of
-133.271 euro.
The company's Equity was valued at
442.109 euro, while total Liabilities amounted to
236.567 euro.
Equity decreased by -3.216 euro, from 446.680 euro in 2022, to 442.109 in 2023.
The Debt Ratio was 34.3% in the year 2023.
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