The most important financial indicators for the company Dalia Cleaning S.r.l. - Unique Identification Number 46239295:
sales in 2023 was
32.737
euro, registering a net profit of
14.501
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 293.7%, from 8.341 euro in the year 2022, to 32.737 euro in 2023.
The Net Profit increased by 11.646 euro, from 2.864 euro in 2022, to 14.501 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 Cleaning S.r.l. - CUI 46239295
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
557
21.792
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
527
21.782
Cash
-
-
-
-
-
-
-
-
30
10
Shareholders Funds
-
-
-
-
-
-
-
-
2.904
17.396
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
2.004
4.595
Income in Advance
-
-
-
-
-
-
-
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.792 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.782 euro and cash availability of
10 euro.
The company's Equity was valued at
17.396 euro, while total Liabilities amounted to
4.595 euro.
Equity increased by 14.501 euro, from 2.904 euro in 2022, to 17.396 in 2023.
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