The most important financial indicators for the company Dalco Prod Com Srl - Unique Identification Number 5587756:
sales in 2023 was
1.314
euro, registering a net profit of
-5.872
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
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 -86.8%, from 9.984 euro in the year 2022, to 1.314 euro in 2023.
The Net Profit decreased by -6.976 euro, from 6.997 euro in 2022, to 0 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 -
Dalco Prod Com Srl - CUI 5587756
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
69.743
63.474
47.953
47.142
45.687
44.802
43.952
42.978
43.111
42.980
Current Assets
191.910
137.564
62.998
41.634
35.256
35.425
34.744
33.862
36.842
34.893
Inventories
4.356
4.071
4.029
3.961
0
0
0
0
0
0
Receivables
156.240
118.515
58.704
37.204
34.989
34.315
34.518
33.648
33.789
33.679
Cash
31.313
14.979
265
469
267
1.110
225
214
3.053
1.214
Shareholders Funds
137.880
128.085
38.191
34.527
31.246
31.400
27.278
25.734
32.811
26.840
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
124.384
73.571
73.371
54.849
50.286
49.405
51.985
51.660
47.698
51.588
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
"1089 - 1089"
CAEN Financial Year
1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.893 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.679 euro and cash availability of
1.214 euro.
The company's Equity was valued at
26.840 euro, while total Liabilities amounted to
51.588 euro.
Equity decreased by -5.872 euro, from 32.811 euro in 2022, to 26.840 in 2023.
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