The most important financial indicators for the company Dal Consulting S.r.l. - Unique Identification Number 14497091:
sales in 2023 was
261.364
euro, registering a net profit of
104.559
euro and having an average number of
4
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 increased by 116.9%, from 120.862 euro in the year 2022, to 261.364 euro in 2023.
The Net Profit increased by 77.656 euro, from 26.984 euro in 2022, to 104.559 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 Consulting S.r.l. - CUI 14497091
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.932
77.593
62.571
50.593
48.684
42.063
36.035
33.445
1.858
1.110
Current Assets
150.386
247.656
123.440
177.897
220.274
267.963
128.664
100.269
74.248
189.618
Inventories
0
103
0
0
0
126
287
256
684
988
Receivables
60.249
114.847
81.758
108.929
188.886
237.427
114.063
93.014
29.777
86.744
Cash
90.137
132.706
41.682
68.968
31.388
30.409
14.314
6.998
43.788
101.886
Shareholders Funds
97.533
227.244
103.804
105.566
119.225
127.281
120.515
106.165
63.051
135.630
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
76.957
93.848
83.658
123.445
153.420
184.654
43.535
8.105
13.055
55.098
Income in Advance
10.033
6.578
4.918
531
4.242
2.379
690
533
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
189.618 euro in 2023 which includes Inventories of
988 euro, Receivables of
86.744 euro and cash availability of
101.886 euro.
The company's Equity was valued at
135.630 euro, while total Liabilities amounted to
55.098 euro.
Equity increased by 72.769 euro, from 63.051 euro in 2022, to 135.630 in 2023.
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Comments - Dal Consulting S.r.l.