Financial results - DALIDO TEO SRL

Financial Summary - Dalido Teo Srl
Unique identification code: 14489137
Registration number: J30/123/2002
Nace: 113
Sales - Ron
372.488
Net Profit - Ron
4.229
Employee
8
The most important financial indicators for the company Dalido Teo Srl - Unique Identification Number 14489137: sales in 2023 was 372.488 euro, registering a net profit of 4.229 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalido Teo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 209.904 318.183 335.884 339.784 331.154 318.130 333.157 286.668 341.695 372.488
Total Income - EUR 211.414 319.608 338.829 349.377 327.511 398.652 373.243 320.402 395.969 427.965
Total Expenses - EUR 194.003 275.100 327.726 320.945 328.209 380.643 358.388 309.520 370.843 420.733
Gross Profit/Loss - EUR 17.411 44.508 11.103 28.432 -699 18.009 14.855 10.883 25.126 7.232
Net Profit/Loss - EUR 17.411 37.784 9.309 23.682 -3.999 14.826 11.797 8.363 21.779 4.229
Employees 9 11 14 10 10 8 7 7 7 8
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 9.3%, from 341.695 euro in the year 2022, to 372.488 euro in 2023. The Net Profit decreased by -17.484 euro, from 21.779 euro in 2022, to 4.229 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalido Teo Srl - CUI 14489137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.783 70.167 52.317 38.990 67.563 59.749 76.240 54.865 36.424 23.207
Current Assets 14.973 45.601 62.992 86.308 30.192 30.706 20.510 33.610 32.478 20.464
Inventories 11.048 21.345 9.511 26.400 18.050 10.914 8.254 13.552 7.995 9.528
Receivables 1.063 6.930 2.070 1.255 1.690 1.639 3.652 1.546 1.216 1.405
Cash 2.863 17.326 51.411 58.653 10.451 18.152 8.604 18.511 23.267 9.531
Shareholders Funds 27.572 65.587 74.226 96.653 36.856 46.754 36.991 42.512 34.006 26.003
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 25.184 50.182 41.924 28.646 60.899 43.700 59.759 45.962 34.896 17.667
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.464 euro in 2023 which includes Inventories of 9.528 euro, Receivables of 1.405 euro and cash availability of 9.531 euro.
The company's Equity was valued at 26.003 euro, while total Liabilities amounted to 17.667 euro. Equity decreased by -7.901 euro, from 34.006 euro in 2022, to 26.003 in 2023.

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