The most important financial indicators for the company Dali Hair Beauty S.r.l. - Unique Identification Number 40196764:
sales in 2023 was
21.297
euro, registering a net profit of
-16.404
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 10.3%, from 19.375 euro in the year 2022, to 21.297 euro in 2023.
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 -
Dali Hair Beauty S.r.l. - CUI 40196764
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
37.374
26.276
16.440
6.890
Current Assets
-
-
-
-
-
-
1.245
41.833
3.314
6.382
Inventories
-
-
-
-
-
-
916
2.392
2.813
1.733
Receivables
-
-
-
-
-
-
0
268
0
313
Cash
-
-
-
-
-
-
329
39.173
502
4.336
Shareholders Funds
-
-
-
-
-
-
-7.219
-25.929
-33.831
-50.133
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
48.102
69.056
38.478
57.444
Income in Advance
-
-
-
-
-
-
0
24.982
15.108
5.961
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.382 euro in 2023 which includes Inventories of
1.733 euro, Receivables of
313 euro and cash availability of
4.336 euro.
The company's Equity was valued at
-50.133 euro, while total Liabilities amounted to
57.444 euro.
Equity decreased by -16.404 euro, from -33.831 euro in 2022, to -50.133 in 2023.
The Debt Ratio was 432.8% in the year 2023.
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