The most important financial indicators for the company Dal Blu S.r.l. - Unique Identification Number 40097574:
sales in 2023 was
17.546
euro, registering a net profit of
175
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 decreased by -85.0%, from 117.376 euro in the year 2022, to 17.546 euro in 2023.
The Net Profit decreased by -7.536 euro, from 7.735 euro in 2022, to 175 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 Blu S.r.l. - CUI 40097574
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
28.198
56.633
96.347
95.691
50.303
Current Assets
-
-
-
-
-
11.189
13.729
79.523
20.429
12.647
Inventories
-
-
-
-
-
251
360
36.531
561
126
Receivables
-
-
-
-
-
1.386
6.864
42.218
12.655
11.937
Cash
-
-
-
-
-
9.552
6.505
775
7.212
584
Shareholders Funds
-
-
-
-
-
8.670
30.171
54.974
62.879
62.864
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
30.717
40.192
120.897
53.241
86
Income in Advance
-
-
-
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.647 euro in 2023 which includes Inventories of
126 euro, Receivables of
11.937 euro and cash availability of
584 euro.
The company's Equity was valued at
62.864 euro, while total Liabilities amounted to
86 euro.
Equity increased by 175 euro, from 62.879 euro in 2022, to 62.864 in 2023.
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Comments - Dal Blu S.r.l.