Financial results - DALIN IFN SRL

Financial Summary - Dalin Ifn Srl
Unique identification code: 4651834
Registration number: J29/2295/1993
Nace: 6492
Sales - Ron
46.422
Net Profit - Ron
25.942
Employee
2
The most important financial indicators for the company Dalin Ifn Srl - Unique Identification Number 4651834: sales in 2023 was 46.422 euro, registering a net profit of 25.942 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalin Ifn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.198 30.886 30.946 31.114 34.020 38.405 34.395 38.610 38.829 46.422
Total Income - EUR 26.198 30.886 30.946 31.114 34.020 38.478 34.395 38.610 38.830 46.422
Total Expenses - EUR 21.902 21.014 4.951 3.237 3.666 3.711 3.560 9.914 13.207 20.071
Gross Profit/Loss - EUR 4.296 9.871 25.995 27.877 30.354 34.767 30.835 28.696 25.623 26.351
Net Profit/Loss - EUR 3.510 8.947 25.067 26.943 29.334 33.612 29.879 28.356 25.242 25.942
Employees 2 1 1 1 1 1 1 1 2 2
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 19.9%, from 38.829 euro in the year 2022, to 46.422 euro in 2023. The Net Profit increased by 777 euro, from 25.242 euro in 2022, to 25.942 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalin Ifn Srl - CUI 4651834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.114 4.440 4.283 4.101 3.918 3.737 3.563 3.383 3.263 3.154
Current Assets 68.425 72.450 96.110 121.519 148.768 179.715 122.701 148.653 175.104 185.740
Inventories 5.785 6.284 6.553 6.442 6.323 6.201 4.837 4.729 4.744 4.730
Receivables 56.812 60.232 50.543 63.512 79.626 83.135 94.739 87.755 124.349 103.383
Cash 5.828 5.934 39.014 51.565 62.819 90.379 23.126 56.169 46.011 77.627
Shareholders Funds 64.991 74.713 99.018 124.286 151.339 182.020 125.754 151.321 95.922 121.573
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 14.418 2.627 1.374 1.334 1.348 1.432 510 715 82.445 67.321
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.740 euro in 2023 which includes Inventories of 4.730 euro, Receivables of 103.383 euro and cash availability of 77.627 euro.
The company's Equity was valued at 121.573 euro, while total Liabilities amounted to 67.321 euro. Equity increased by 25.942 euro, from 95.922 euro in 2022, to 121.573 in 2023.

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