The most important financial indicators for the company Dal 85 Srl - Unique Identification Number 30567695:
sales in 2023 was
293.523
euro, registering a net profit of
8.012
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 326.0%, from 69.106 euro in the year 2022, to 293.523 euro in 2023.
The Net Profit decreased by -793 euro, from 8.831 euro in 2022, to 8.012 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 -
Dal 85 Srl - CUI 30567695
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
121
122
121
6.446
4.705
3.751
22.402
16.188
11.138
6.718
Current Assets
7.250
8.413
32.096
38.775
62.851
62.577
89.185
85.955
89.516
335.145
Inventories
4.439
3.331
3.297
2.783
3.182
3.120
2.706
29.212
72.799
2.933
Receivables
2.663
5.027
23.221
31.706
54.079
38.361
26.291
41.263
12.126
331.329
Cash
149
55
5.578
4.286
5.590
21.096
60.189
15.480
4.592
883
Shareholders Funds
316
104
24.203
27.709
36.131
42.252
77.771
82.037
28.261
36.187
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.055
8.432
8.014
17.512
31.425
24.076
33.816
20.106
72.393
305.676
Income in Advance
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
335.145 euro in 2023 which includes Inventories of
2.933 euro, Receivables of
331.329 euro and cash availability of
883 euro.
The company's Equity was valued at
36.187 euro, while total Liabilities amounted to
305.676 euro.
Equity increased by 8.012 euro, from 28.261 euro in 2022, to 36.187 in 2023.
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Comments - Dal 85 Srl