The most important financial indicators for the company Dalia Si Oana Forest Srl - Unique Identification Number 37445539:
sales in 2022 was
79.252
euro, registering a net profit of
22.414
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dalia Si Oana Forest Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
7.662
20.015
25.407
58.864
46.333
79.493
-
Total Income - EUR
-
-
-
7.662
47.219
60.357
52.729
38.303
90.053
-
Total Expenses - EUR
-
-
-
3.113
36.553
48.269
52.377
37.861
66.856
-
Gross Profit/Loss - EUR
-
-
-
4.549
10.666
12.089
352
442
23.197
-
Net Profit/Loss - EUR
-
-
-
4.472
10.501
11.834
0
70
22.482
-
Employees
-
-
-
7
3
5
6
4
7
-
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 71.0%, from 46.333 euro in the year 2021, to 79.493 euro in 2022.
The Net Profit increased by 22.412 euro, from 70 euro in 2021, to 22.482 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 Si Oana Forest Srl - CUI 37445539
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
34.537
30.068
26.253
21.973
20.038
-
Current Assets
-
-
-
6.308
33.030
75.886
62.243
46.495
72.886
-
Inventories
-
-
-
3.065
17.643
38.254
27.939
6.168
15.516
-
Receivables
-
-
-
0
6.916
2.006
2.937
644
46.773
-
Cash
-
-
-
3.244
8.471
35.626
31.367
39.683
10.597
-
Shareholders Funds
-
-
-
4.527
14.945
26.490
25.988
25.481
48.356
-
Social Capital
-
-
-
55
54
53
52
51
51
-
Debts
-
-
-
1.781
18.251
49.960
37.108
21.616
26.607
-
Income in Advance
-
-
-
0
34.372
29.504
25.400
21.371
17.961
-
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.886 euro in 2022 which includes Inventories of
15.516 euro, Receivables of
46.773 euro and cash availability of
10.597 euro.
The company's Equity was valued at
48.356 euro, while total Liabilities amounted to
26.607 euro.
Equity increased by 22.796 euro, from 25.481 euro in 2021, to 48.356 in 2022.
The Debt Ratio was 28.6% in the year 2022.
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Comments - Dalia Si Oana Forest Srl