The most important financial indicators for the company Dalemn Tina Srl - Unique Identification Number 33880491:
sales in 2023 was
40.531
euro, registering a net profit of
-17.278
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -43.5%, from 71.998 euro in the year 2022, to 40.531 euro in 2023.
The Net Profit decreased by -6.871 euro, from 6.892 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 -
Dalemn Tina Srl - CUI 33880491
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
560
0
9.851
8.573
8.000
6.910
4.894
14.315
11.950
Current Assets
-
15.142
24.043
14.622
36.879
45.509
48.226
41.636
37.352
40.691
Inventories
-
0
17.107
8.667
6.447
9.488
5.930
5.958
20.895
20.875
Receivables
-
10.079
2.732
5.397
8.494
14.659
21.696
15.837
10.831
17.314
Cash
-
5.062
4.204
559
21.938
21.362
20.599
19.841
5.626
2.502
Shareholders Funds
-
16.295
16.897
17.242
26.751
27.764
34.855
27.777
34.755
17.371
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
-594
7.146
7.231
18.701
25.745
20.281
18.754
16.912
35.270
Income in Advance
-
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.691 euro in 2023 which includes Inventories of
20.875 euro, Receivables of
17.314 euro and cash availability of
2.502 euro.
The company's Equity was valued at
17.371 euro, while total Liabilities amounted to
35.270 euro.
Equity decreased by -17.278 euro, from 34.755 euro in 2022, to 17.371 in 2023.
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