The most important financial indicators for the company Dalema West Srl - Unique Identification Number 21634078:
sales in 2023 was
-
euro, registering a net profit of
-35.441
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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.
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 -
Dalema West Srl - CUI 21634078
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.988
1.798
1.661
1.632
1.602
1.571
1.542
1.507
1.512
10.831
Current Assets
47.246
25.547
23.188
22.389
321.195
430.029
202.219
1.595
912.886
608.867
Inventories
1.842
0
0
0
0
25
0
0
0
0
Receivables
40.738
10.749
0
0
302.014
403.920
193.348
0
885.810
606.432
Cash
4.666
14.798
23.188
22.389
19.181
26.084
8.871
1.595
27.076
2.435
Shareholders Funds
8.326
26.407
24.565
24.020
22.859
31.772
13.255
-3.715
-3.606
-39.036
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.967
818
283
1
31.696
13.206
142.376
6.817
23.549
47.620
Income in Advance
20.941
120
0
0
268.243
386.623
48.129
0
894.455
611.114
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
608.867 euro in 2023 which includes Inventories of
0 euro, Receivables of
606.432 euro and cash availability of
2.435 euro.
The company's Equity was valued at
-39.036 euro, while total Liabilities amounted to
47.620 euro.
Equity decreased by -35.441 euro, from -3.606 euro in 2022, to -39.036 in 2023.
The Debt Ratio was 7.7% in the year 2023.
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Comments - Dalema West Srl