The most important financial indicators for the company Dali Vas S.r.l. - Unique Identification Number 24363275:
sales in 2023 was
-
euro, registering a net profit of
-637
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dali Vas S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.334
6.537
2.672
0
0
0
0
0
0
0
Total Income - EUR
7.334
6.537
4.121
0
632
0
0
0
0
0
Total Expenses - EUR
8.334
6.076
3.044
1.670
1.399
412
1.468
462
1.500
637
Gross Profit/Loss - EUR
-1.001
461
1.077
-1.670
-767
-412
-1.468
-462
-1.500
-637
Net Profit/Loss - EUR
-1.221
264
953
-1.670
-786
-412
-1.468
-462
-1.500
-637
Employees
0
0
0
0
0
0
0
0
0
0
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.
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 Vas S.r.l. - CUI 24363275
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.743
681
674
1.067
1.048
1.027
1.008
985
989
986
Current Assets
3.036
4.696
6.000
3.532
3.472
3.573
3.305
4.415
3.763
4.066
Inventories
659
48
117
0
24
144
0
962
-29
-29
Receivables
980
3.529
3.585
3.391
3.270
3.305
3.297
3.312
3.776
3.763
Cash
1.396
1.119
2.297
141
179
124
8
142
16
332
Shareholders Funds
-3.576
-3.342
-2.355
-3.985
-4.698
-5.019
-6.391
-6.711
-8.232
-8.844
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.355
8.719
9.028
8.584
9.218
9.619
10.704
12.112
12.983
13.895
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.066 euro in 2023 which includes Inventories of
-29 euro, Receivables of
3.763 euro and cash availability of
332 euro.
The company's Equity was valued at
-8.844 euro, while total Liabilities amounted to
13.895 euro.
Equity decreased by -637 euro, from -8.232 euro in 2022, to -8.844 in 2023.
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Comments - Dali Vas S.r.l.