The most important financial indicators for the company Dalia Petcla Srl - Unique Identification Number 27010324:
sales in 2023 was
92.657
euro, registering a net profit of
6.632
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 10.9%, from 83.777 euro in the year 2022, to 92.657 euro in 2023.
The Net Profit increased by 4.896 euro, from 1.741 euro in 2022, to 6.632 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 Petcla Srl - CUI 27010324
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
2.257
1.785
1.233
741
6.905
6.572
6.427
Current Assets
2.711
4.125
7.962
7.880
18.724
15.339
14.969
13.576
16.152
11.706
Inventories
2.455
0
5.627
6.350
15.391
11.943
12.700
11.316
7.629
9.664
Receivables
0
1.349
1.359
870
1.842
837
1.692
2.004
2.115
511
Cash
256
2.775
976
660
1.491
2.559
577
255
6.408
1.530
Shareholders Funds
-2.577
-9
394
2.835
9.985
5.390
6.867
6.888
8.651
6.681
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.288
4.134
8.126
7.302
10.525
11.182
8.843
13.593
14.073
11.453
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.706 euro in 2023 which includes Inventories of
9.664 euro, Receivables of
511 euro and cash availability of
1.530 euro.
The company's Equity was valued at
6.681 euro, while total Liabilities amounted to
11.453 euro.
Equity decreased by -1.944 euro, from 8.651 euro in 2022, to 6.681 in 2023.
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