The most important financial indicators for the company Dalia Mob Srl - Unique Identification Number 24259305:
sales in 2023 was
28.362
euro, registering a net profit of
254
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 9.0%, from 26.101 euro in the year 2022, to 28.362 euro in 2023.
The Net Profit decreased by -2.316 euro, from 2.577 euro in 2022, to 254 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 Mob Srl - CUI 24259305
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
13.886
10.445
7.789
3.638
3.509
3.413
973
1.969
2.569
3.289
Inventories
6.550
7.357
7.570
3.633
2.830
610
565
697
608
1.141
Receivables
1
0
0
0
0
0
0
0
0
0
Cash
7.334
3.088
220
5
679
2.804
408
1.271
1.961
2.148
Shareholders Funds
-8.541
-15.760
-22.771
-29.757
-37.248
-36.735
-35.782
-34.596
-32.126
-31.775
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.426
26.205
30.561
33.394
40.757
40.149
36.755
36.565
34.695
35.064
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.289 euro in 2023 which includes Inventories of
1.141 euro, Receivables of
0 euro and cash availability of
2.148 euro.
The company's Equity was valued at
-31.775 euro, while total Liabilities amounted to
35.064 euro.
Equity increased by 253 euro, from -32.126 euro in 2022, to -31.775 in 2023.
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