Financial results - DAL DESIGN FLOOR S.R.L.

Financial Summary - Dal Design Floor S.r.l.
Unique identification code: 42126641
Registration number: J23/196/2020
Nace: 4333
Sales - Ron
23.662
Net Profit - Ron
1.860
Employees
1
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Company Dal Design Floor S.r.l. with Fiscal Code 42126641 recorded a turnover of 2024 of 23.662, with a net profit of 1.860 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dal Design Floor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.246 15.683 22.105 27.470 23.662
Total Income - EUR - - - - - 18.246 15.723 22.105 27.470 23.662
Total Expenses - EUR - - - - - 12.347 12.514 17.217 19.108 21.566
Gross Profit/Loss - EUR - - - - - 5.899 3.209 4.888 8.362 2.096
Net Profit/Loss - EUR - - - - - 5.728 3.055 4.667 8.087 1.860
Employees - - - - - 1 1 1 1 1
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 -13.4%, from 27.470 euro in the year 2023, to 23.662 euro in 2024. The Net Profit decreased by -6.182 euro, from 8.087 euro in 2023, to 1.860 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 - Dal Design Floor S.r.l. - CUI 42126641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2 0 0 0 782
Current Assets - - - - - 7.654 9.417 13.108 21.446 22.377
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 5.563 8.596 17.246
Cash - - - - - 7.654 9.417 7.546 12.850 5.131
Shareholders Funds - - - - - 5.769 8.697 12.377 20.427 22.172
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.886 720 731 1.019 987
Income in Advance - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.246 euro and cash availability of 5.131 euro.
The company's Equity was valued at 22.172 euro, while total Liabilities amounted to 987 euro. Equity increased by 1.860 euro, from 20.427 euro in 2023, to 22.172 in 2024.

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