The most important financial indicators for the company Dalia 2000 S.r.l. - Unique Identification Number 810074:
sales in 2023 was
145.699
euro, registering a net profit of
4.242
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 12.2%, from 130.300 euro in the year 2022, to 145.699 euro in 2023.
The Net Profit decreased by -14.805 euro, from 19.105 euro in 2022, to 4.242 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 -
Dalia 2000 S.r.l. - CUI 810074
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
12.658
12.454
5.120
4.628
11.137
24.525
25.541
31.390
42.912
33.424
Inventories
11.926
12.292
4.968
3.414
4.835
4.867
1.176
1.473
22.939
26.735
Receivables
0
0
0
55
2.883
1.223
1.645
465
17.858
837
Cash
732
162
152
1.160
3.419
18.435
22.719
29.451
2.115
5.852
Shareholders Funds
-7.276
-14.507
-8.077
-11.781
4.469
14.440
19.679
28.235
19.297
6.396
Social Capital
69
70
69
68
67
65
64
63
63
63
Debts
19.934
26.961
13.197
16.409
6.668
10.085
5.862
3.155
23.615
27.028
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.424 euro in 2023 which includes Inventories of
26.735 euro, Receivables of
837 euro and cash availability of
5.852 euro.
The company's Equity was valued at
6.396 euro, while total Liabilities amounted to
27.028 euro.
Equity decreased by -12.843 euro, from 19.297 euro in 2022, to 6.396 in 2023.
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Comments - Dalia 2000 S.r.l.