Financial results - DA LING POWER S.R.L.

Financial Summary - Da Ling Power S.r.l.
Unique identification code: 12306365
Registration number: J40/9099/1999
Nace: 4616
Sales - Ron
4.351
Net Profit - Ron
-2.322
Employees
Open Account
Company Da Ling Power S.r.l. with Fiscal Code 12306365 recorded a turnover of 2023 of 4.351, with a net profit of -2.322 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Da Ling Power S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.871 12.590 17.889 17.835 16.800 13.442 9.672 5.359 4.375 -
Total Income - EUR 19.871 12.590 17.889 17.835 16.800 13.442 9.672 5.359 4.375 -
Total Expenses - EUR 27.288 14.385 10.857 9.961 13.297 11.014 11.220 5.172 6.710 -
Gross Profit/Loss - EUR -7.417 -1.795 7.033 7.873 3.503 2.428 -1.548 187 -2.335 -
Net Profit/Loss - EUR -8.013 -2.172 6.496 7.338 2.999 2.025 -1.818 29 -2.335 -
Employees 1 1 1 0 0 0 0 0 0 -
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 decreased by -18.1%, from 5.359 euro in the year 2022, to 4.375 euro in 2023. The Net Profit decreased by -29 euro, from 29 euro in 2022, to 0 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 Ling Power S.r.l. - CUI 12306365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.772 75.086 71.955 70.634 68.008 65.484 62.825 61.809 60.414 -
Current Assets 75.265 70.888 79.232 84.873 86.552 87.158 86.197 87.710 86.983 -
Inventories 57.883 46.353 45.979 44.574 36.909 31.594 26.224 25.149 24.130 -
Receivables 0 24.452 33.213 29.620 29.046 28.495 27.864 27.950 27.866 -
Cash 17.382 84 39 10.679 20.596 27.068 32.109 34.610 34.987 -
Shareholders Funds 165.268 161.410 165.175 169.482 169.198 168.015 162.471 163.005 160.176 -
Social Capital 116.535 115.347 113.395 111.314 109.158 107.089 104.714 105.039 104.721 -
Debts 3.911 541 1.809 1.709 569 725 1.139 1.147 1.810 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.983 euro in 2023 which includes Inventories of 24.130 euro, Receivables of 27.866 euro and cash availability of 34.987 euro.
The company's Equity was valued at 160.176 euro, while total Liabilities amounted to 1.810 euro. Equity decreased by -2.335 euro, from 163.005 euro in 2022, to 160.176 in 2023.

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