The most important financial indicators for the company Dalia Development Nord Grup S.r.l. - Unique Identification Number 40016804:
sales in 2023 was
127.729
euro, registering a net profit of
-67.401
euro and having an average number of
2
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 -
Dalia Development Nord Grup S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
25
488.170
228.938
291.458
127.729
Total Income - EUR
-
-
-
-
0
25
490.135
228.944
291.742
219.823
Total Expenses - EUR
-
-
-
-
1.499
15.265
272.193
219.411
259.947
285.181
Gross Profit/Loss - EUR
-
-
-
-
-1.499
-15.239
217.942
9.533
31.794
-65.358
Net Profit/Loss - EUR
-
-
-
-
-1.499
-15.240
213.060
7.518
29.084
-67.401
Employees
-
-
-
-
0
1
5
3
3
2
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 decreased by -56.0%, from 291.458 euro in the year 2022, to 127.729 euro in 2023.
The Net Profit decreased by -28.995 euro, from 29.084 euro in 2022, to 0 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 Development Nord Grup S.r.l. - CUI 40016804
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
190.863
182.415
344.345
282.919
188.614
Current Assets
-
-
-
-
34
242
31.299
57.398
116.201
18.358
Inventories
-
-
-
-
0
0
0
0
92.778
1.705
Receivables
-
-
-
-
0
0
16.258
26.512
21.954
16.528
Cash
-
-
-
-
34
242
15.041
30.886
1.469
125
Shareholders Funds
-
-
-
-
-1.456
-16.668
196.709
199.865
229.569
161.472
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.490
208.615
9.289
122.479
163.403
45.500
Income in Advance
-
-
-
-
0
0
7.717
79.399
6.148
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
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.358 euro in 2023 which includes Inventories of
1.705 euro, Receivables of
16.528 euro and cash availability of
125 euro.
The company's Equity was valued at
161.472 euro, while total Liabilities amounted to
45.500 euro.
Equity decreased by -67.401 euro, from 229.569 euro in 2022, to 161.472 in 2023.
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Comments - Dalia Development Nord Grup S.r.l.