The most important financial indicators for the company Dalb Grup Srl - Unique Identification Number 17519003:
sales in 2023 was
405.398
euro, registering a net profit of
33.544
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 29.7%, from 313.532 euro in the year 2022, to 405.398 euro in 2023.
The Net Profit decreased by -116.277 euro, from 150.276 euro in 2022, to 33.544 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 -
Dalb Grup Srl - CUI 17519003
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.419
13.277
20.088
68.107
84.161
99.650
87.179
69.260
55.187
77.454
Current Assets
119.147
154.883
163.733
176.404
206.292
231.420
237.240
257.464
284.794
262.115
Inventories
111.339
138.830
136.000
155.017
202.093
215.109
236.325
242.784
214.673
242.739
Receivables
6.289
11.178
24.844
1.528
3.954
1.909
832
1.034
63.730
1.133
Cash
1.519
4.875
2.890
19.860
245
14.402
83
13.645
6.391
18.244
Shareholders Funds
-13.376
-4.070
21.337
50.511
64.308
89.902
70.153
83.141
233.675
266.510
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
139.941
172.230
162.484
200.277
230.192
243.405
254.266
243.583
106.306
73.060
Income in Advance
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
262.115 euro in 2023 which includes Inventories of
242.739 euro, Receivables of
1.133 euro and cash availability of
18.244 euro.
The company's Equity was valued at
266.510 euro, while total Liabilities amounted to
73.060 euro.
Equity increased by 33.544 euro, from 233.675 euro in 2022, to 266.510 in 2023.
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Comments - Dalb Grup Srl