Financial results - DALF INSTAL SRL

Financial Summary - Dalf Instal Srl
Unique identification code: 17798676
Registration number: J13/2378/2005
Nace: 6820
Sales - Ron
148.932
Net Profit - Ron
29.938
Employee
1
The most important financial indicators for the company Dalf Instal Srl - Unique Identification Number 17798676: sales in 2023 was 148.932 euro, registering a net profit of 29.938 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalf Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.928 13.623 10.931 39.957 44.650 50.290 54.023 89.239 100.051 148.932
Total Income - EUR 22.991 13.623 25.228 39.957 103.942 110.216 60.836 89.239 100.095 148.932
Total Expenses - EUR 32.170 24.808 23.455 29.961 68.041 107.778 70.431 40.744 50.653 117.505
Gross Profit/Loss - EUR -9.179 -11.185 1.773 9.996 35.901 2.439 -9.595 48.495 49.442 31.427
Net Profit/Loss - EUR -9.868 -11.594 1.192 8.798 34.223 1.336 -10.203 47.603 48.441 29.938
Employees 1 1 1 1 1 1 1 1 1 1
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 49.3%, from 100.051 euro in the year 2022, to 148.932 euro in 2023. The Net Profit decreased by -18.356 euro, from 48.441 euro in 2022, to 29.938 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalf Instal Srl - CUI 17798676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.717 33.450 26.412 63.019 87.842 100.390 81.987 150.091 199.774 369.499
Current Assets 5.128 1.380 11.574 13.336 13.628 12.063 14.754 13.521 12.950 25.854
Inventories 4.112 578 0 0 0 0 713 697 699 0
Receivables 726 727 7.126 7.005 6.915 9.877 13.387 8.638 8.688 24.315
Cash 290 74 4.448 6.331 6.712 2.187 655 4.186 3.563 1.539
Shareholders Funds -24.330 -11.094 -9.789 -825 33.413 34.102 23.253 70.340 118.999 148.577
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 70.175 45.924 47.775 77.181 68.056 78.350 75.458 95.198 95.657 246.776
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.854 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.315 euro and cash availability of 1.539 euro.
The company's Equity was valued at 148.577 euro, while total Liabilities amounted to 246.776 euro. Equity increased by 29.938 euro, from 118.999 euro in 2022, to 148.577 in 2023.

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