The most important financial indicators for the company Dalin Tur S.r.l. - Unique Identification Number 23936706:
sales in 2023 was
42.716
euro, registering a net profit of
-22.651
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.
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 1,259.7%, from 3.151 euro in the year 2022, to 42.716 euro in 2023.
The Net Profit decreased by -10.743 euro, from 10.776 euro in 2022, to 0 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 Tur S.r.l. - CUI 23936706
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
547
537
527
517
505
507
3.807
Current Assets
27.960
38.380
74.648
77.149
86.585
72.241
76.615
91.383
98.749
131.046
Inventories
658
663
657
5.395
6.823
251
8.961
13.290
0
0
Receivables
796
825
730
3.779
3.722
19.179
59.485
75.599
83.513
96.386
Cash
26.506
36.891
73.261
67.975
76.040
52.811
8.169
2.494
15.236
34.660
Shareholders Funds
7.730
5.206
6.028
77.408
87.014
68.829
76.715
87.484
98.531
120.197
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
267
381
68.620
288
108
3.938
416
4.405
725
14.656
Income in Advance
19.963
32.793
68.373
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
"142 - 142"
CAEN Financial Year
141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.046 euro in 2023 which includes Inventories of
0 euro, Receivables of
96.386 euro and cash availability of
34.660 euro.
The company's Equity was valued at
120.197 euro, while total Liabilities amounted to
14.656 euro.
Equity increased by 21.965 euro, from 98.531 euro in 2022, to 120.197 in 2023.
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Comments - Dalin Tur S.r.l.