Financial results - DALADA HEAD DRESS S.R.L.

Financial Summary - Dalada Head Dress S.r.l.
Unique identification code: 41149892
Registration number: J07/426/2019
Nace: 9602
Sales - Ron
8.011
Net Profit - Ron
-7.980
Employee
1
The most important financial indicators for the company Dalada Head Dress S.r.l. - Unique Identification Number 41149892: sales in 2023 was 8.011 euro, registering a net profit of -7.980 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalada Head Dress S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.632 7.157 10.819 10.809 8.011
Total Income - EUR - - - - - 5.632 7.694 10.820 10.809 8.011
Total Expenses - EUR - - - - - 7.285 7.278 7.183 9.431 15.911
Gross Profit/Loss - EUR - - - - - -1.653 417 3.636 1.378 -7.900
Net Profit/Loss - EUR - - - - - -1.709 287 3.453 1.190 -7.980
Employees - - - - - 0 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -25.7%, from 10.809 euro in the year 2022, to 8.011 euro in 2023. The Net Profit decreased by -1.186 euro, from 1.190 euro in 2022, to 0 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 - Dalada Head Dress S.r.l. - CUI 41149892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.310 456 2.543 12.377 4.649
Inventories - - - - - 985 445 600 696 434
Receivables - - - - - 0 0 70 0 0
Cash - - - - - 326 11 1.874 11.681 4.215
Shareholders Funds - - - - - -1.667 -1.348 2.134 3.331 -4.660
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.977 1.805 409 9.047 9.309
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.649 euro in 2023 which includes Inventories of 434 euro, Receivables of 0 euro and cash availability of 4.215 euro.
The company's Equity was valued at -4.660 euro, while total Liabilities amounted to 9.309 euro. Equity decreased by -7.980 euro, from 3.331 euro in 2022, to -4.660 in 2023.

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