The most important financial indicators for the company Dalidana Com S.r.l. - Unique Identification Number 9237109:
sales in 2023 was
402.283
euro, registering a net profit of
23.299
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 17.7%, from 342.753 euro in the year 2022, to 402.283 euro in 2023.
The Net Profit increased by 1.571 euro, from 21.794 euro in 2022, to 23.299 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 -
Dalidana Com S.r.l. - CUI 9237109
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
28.963
18.902
19.169
5.465
10.771
9.094
10.932
18.007
26.297
50.330
Inventories
22.710
13.420
16.247
4.277
9.355
7.891
10.489
17.557
21.550
28.669
Receivables
5.961
3.468
1.629
1.049
468
528
418
422
582
2.381
Cash
292
2.013
1.293
139
948
675
25
28
4.165
19.280
Shareholders Funds
-60.199
-55.380
-43.777
-41.204
-40.316
-36.845
-23.611
-6.796
14.977
31.562
Social Capital
45
45
45
46
45
44
43
42
43
44
Debts
89.161
74.282
62.946
46.668
51.086
45.939
34.543
24.803
11.320
18.769
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.330 euro in 2023 which includes Inventories of
28.669 euro, Receivables of
2.381 euro and cash availability of
19.280 euro.
The company's Equity was valued at
31.562 euro, while total Liabilities amounted to
18.769 euro.
Equity increased by 16.630 euro, from 14.977 euro in 2022, to 31.562 in 2023.
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Comments - Dalidana Com S.r.l.