Financial results - DAL PETREDALY SRL

Financial Summary - Dal Petredaly Srl
Unique identification code: 37244608
Registration number: J18/244/2017
Nace: 4799
Sales - Ron
48.033
Net Profit - Ron
3.330
Employee
2
The most important financial indicators for the company Dal Petredaly Srl - Unique Identification Number 37244608: sales in 2023 was 48.033 euro, registering a net profit of 3.330 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dal Petredaly Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 47.418 51.728 48.559 812 17.762 62.746 48.033
Total Income - EUR - - - 47.418 51.728 56.328 812 17.762 64.571 62.107
Total Expenses - EUR - - - 40.724 47.353 49.094 10.219 11.081 50.160 58.192
Gross Profit/Loss - EUR - - - 6.694 4.375 7.234 -9.407 6.681 14.411 3.915
Net Profit/Loss - EUR - - - 6.220 3.858 6.671 -9.407 6.681 13.832 3.330
Employees - - - 5 3 2 2 1 2 2
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 -23.2%, from 62.746 euro in the year 2022, to 48.033 euro in 2023. The Net Profit decreased by -10.460 euro, from 13.832 euro in 2022, to 3.330 in the last year.

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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 Petredaly Srl - CUI 37244608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 8.127 12.188 9.005 769 8.082 18.900 11.050
Inventories - - - 0 -774 0 347 2.709 2.178 0
Receivables - - - 0 532 0 0 0 13.535 4.817
Cash - - - 8.127 12.429 9.005 422 5.373 3.186 6.233
Shareholders Funds - - - 6.264 3.990 6.800 -9.280 -2.393 11.432 2.597
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.863 8.197 2.205 10.049 10.475 7.468 8.453
Income in Advance - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.050 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.817 euro and cash availability of 6.233 euro.
The company's Equity was valued at 2.597 euro, while total Liabilities amounted to 8.453 euro. Equity decreased by -8.800 euro, from 11.432 euro in 2022, to 2.597 in 2023.

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