The most important financial indicators for the company Da-La Design And Living S.r.l. - Unique Identification Number 40239652:
sales in 2023 was
453.177
euro, registering a net profit of
22.740
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Da-La Design And Living S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
92.959
97.005
157.689
145.165
453.177
Total Income - EUR
-
-
-
-
0
92.959
97.179
158.928
145.198
453.177
Total Expenses - EUR
-
-
-
-
3.830
98.754
89.640
131.828
69.422
426.464
Gross Profit/Loss - EUR
-
-
-
-
-3.830
-5.795
7.538
27.100
75.775
26.713
Net Profit/Loss - EUR
-
-
-
-
-3.830
-7.340
6.624
25.542
74.349
22.740
Employees
-
-
-
-
1
1
2
3
3
4
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 increased by 213.1%, from 145.165 euro in the year 2022, to 453.177 euro in 2023.
The Net Profit decreased by -51.384 euro, from 74.349 euro in 2022, to 22.740 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 -
Da-La Design And Living S.r.l. - CUI 40239652
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
80
1.502
2.611
5.502
28.687
70.428
Current Assets
-
-
-
-
48
10.564
15.019
89.508
271.028
561.614
Inventories
-
-
-
-
0
51
2.328
1.760
173.858
244.126
Receivables
-
-
-
-
0
9.294
12.598
57.293
86.297
288.846
Cash
-
-
-
-
48
1.219
92
30.455
10.872
28.643
Shareholders Funds
-
-
-
-
-3.787
-11.054
-4.220
-47.722
14.953
66.969
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.915
23.120
21.849
142.731
284.761
565.073
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
"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
561.614 euro in 2023 which includes Inventories of
244.126 euro, Receivables of
288.846 euro and cash availability of
28.643 euro.
The company's Equity was valued at
66.969 euro, while total Liabilities amounted to
565.073 euro.
Equity increased by 52.061 euro, from 14.953 euro in 2022, to 66.969 in 2023.
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Comments - Da-La Design And Living S.r.l.