The most important financial indicators for the company Dalin Company S.r.l. - Unique Identification Number 24240825:
sales in 2023 was
7.186
euro, registering a net profit of
1.912
euro and having an average number of
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 decreased by -0.2%, from 7.222 euro in the year 2022, to 7.186 euro in 2023.
The Net Profit increased by 471 euro, from 1.445 euro in 2022, to 1.912 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 -
Dalin Company S.r.l. - CUI 24240825
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.793
2.750
3.380
4.665
5.525
6.220
9.226
10.687
12.143
11.935
Inventories
1.387
1.254
850
370
384
150
327
364
229
191
Receivables
0
0
0
0
0
0
5.168
9.299
11.356
9.803
Cash
407
1.495
2.530
4.295
5.142
6.070
3.731
1.024
559
1.942
Shareholders Funds
1.014
1.867
3.150
4.372
5.140
5.871
7.101
8.299
9.770
11.652
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
780
883
230
293
385
349
2.125
2.388
2.373
283
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
11.935 euro in 2023 which includes Inventories of
191 euro, Receivables of
9.803 euro and cash availability of
1.942 euro.
The company's Equity was valued at
11.652 euro, while total Liabilities amounted to
283 euro.
Equity increased by 1.912 euro, from 9.770 euro in 2022, to 11.652 in 2023.
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Comments - Dalin Company S.r.l.