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Financial results - DA-LA DESIGN AND LIVING S.R.L.

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Financial Summary - Da-La Design And Living S.r.l.
Unique identification code: 40239652
Registration number: J35/4301/2018
Nace: 4332
Sales - Ron
500.064
Net Profit - Ron
39.730
Employees
4
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Company Da-La Design And Living S.r.l. with Fiscal Code 40239652 recorded a turnover of 2024 of 500.064, with a net profit of 39.730 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Da-La Design And Living S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 92.959 97.005 157.689 145.165 453.177 500.064
Total Income - EUR - - - 0 92.959 97.179 158.928 145.198 453.177 500.074
Total Expenses - EUR - - - 3.830 98.754 89.640 131.828 69.422 426.464 448.885
Gross Profit/Loss - EUR - - - -3.830 -5.795 7.538 27.100 75.775 26.713 51.190
Net Profit/Loss - EUR - - - -3.830 -7.340 6.624 25.542 74.349 22.740 39.730
Employees - - - 1 1 2 3 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 11.0%, from 453.177 euro in the year 2023, to 500.064 euro in 2024. The Net Profit increased by 17.117 euro, from 22.740 euro in 2023, to 39.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Da-La Design And Living S.r.l. - CUI 40239652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 80 1.502 2.611 5.502 28.687 70.428 106.016
Current Assets - - - 48 10.564 15.019 89.508 271.028 561.614 474.801
Inventories - - - 0 51 2.328 1.760 173.858 244.126 215.931
Receivables - - - 0 9.294 12.598 57.293 86.297 288.846 252.628
Cash - - - 48 1.219 92 30.455 10.872 28.643 6.242
Shareholders Funds - - - -3.787 -11.054 -4.220 -47.722 14.953 66.969 106.325
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.915 23.120 21.849 142.731 284.761 565.073 456.525
Income in Advance - - - 0 0 0 0 0 0 18.044
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.801 euro in 2024 which includes Inventories of 215.931 euro, Receivables of 252.628 euro and cash availability of 6.242 euro.
The company's Equity was valued at 106.325 euro, while total Liabilities amounted to 456.525 euro. Equity increased by 39.730 euro, from 66.969 euro in 2023, to 106.325 in 2024. The Debt Ratio was 78.6% in the year 2024.
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