Financial results - DAELBEN B.F. SRL

Financial Summary - Daelben B.f. Srl
Unique identification code: 31491757
Registration number: J18/183/2013
Nace: 9602
Sales - Ron
1.200
Net Profit - Ron
602
Employees
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Company Daelben B.f. Srl with Fiscal Code 31491757 recorded a turnover of 2024 of 1.200, with a net profit of 602 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daelben B.f. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.236 2.249 6.929 10.342 17.858 15.697 38.741 14.715 3.952 1.200
Total Income - EUR 1.236 2.249 6.930 10.846 17.872 16.825 38.956 14.749 4.233 1.203
Total Expenses - EUR 8.552 10.163 15.114 15.050 11.254 10.702 35.604 22.017 4.161 589
Gross Profit/Loss - EUR -7.316 -7.914 -8.184 -4.205 6.618 6.122 3.353 -7.268 72 614
Net Profit/Loss - EUR -7.353 -7.958 -8.305 -4.317 6.439 5.971 2.982 -7.416 33 602
Employees 0 1 1 1 1 1 1 1 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 -69.5%, from 3.952 euro in the year 2023, to 1.200 euro in 2024. The Net Profit increased by 570 euro, from 33 euro in 2023, to 602 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 - Daelben B.f. Srl - CUI 31491757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.968 7.098 3.284 363 356 1.998 1.957 1.963 1.957 1.946
Current Assets 11.374 14.300 10.977 22.155 26.409 26.174 37.618 28.113 28.010 28.701
Inventories 4.274 4.732 4.241 16.026 18.870 23.654 21.250 24.224 25.079 25.641
Receivables 6.326 6.518 6.210 5.324 3.184 1.552 10.780 2.308 2.239 2.259
Cash 775 3.050 526 805 4.355 968 5.588 1.581 693 801
Shareholders Funds -12.778 -20.606 -28.579 -32.372 -25.306 -18.855 -15.455 -22.879 -22.777 -22.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.119 42.004 42.840 54.890 52.071 47.026 55.030 52.956 52.745 52.684
Income in Advance 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.701 euro in 2024 which includes Inventories of 25.641 euro, Receivables of 2.259 euro and cash availability of 801 euro.
The company's Equity was valued at -22.036 euro, while total Liabilities amounted to 52.684 euro. Equity increased by 614 euro, from -22.777 euro in 2023, to -22.036 in 2024.

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