The most important financial indicators for the company Dalina Next Generation S.r.l. - Unique Identification Number 38736102:
sales in 2023 was
389.084
euro, registering a net profit of
54.356
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 206.2%, from 127.473 euro in the year 2022, to 389.084 euro in 2023.
The Net Profit increased by 36.890 euro, from 17.519 euro in 2022, to 54.356 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 -
Dalina Next Generation S.r.l. - CUI 38736102
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
14.950
11.864
4.596
10.280
10.470
27.604
Current Assets
-
-
-
-
18.897
41.219
58.255
52.670
58.158
102.051
Inventories
-
-
-
-
0
0
0
0
0
7.606
Receivables
-
-
-
-
18.500
34.283
30.487
19.121
55.189
56.200
Cash
-
-
-
-
397
6.937
27.768
33.549
2.969
38.245
Shareholders Funds
-
-
-
-
4.678
22.902
44.866
49.963
17.560
59.469
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
29.169
30.182
17.986
12.987
51.069
70.186
Income in Advance
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.051 euro in 2023 which includes Inventories of
7.606 euro, Receivables of
56.200 euro and cash availability of
38.245 euro.
The company's Equity was valued at
59.469 euro, while total Liabilities amounted to
70.186 euro.
Equity increased by 41.962 euro, from 17.560 euro in 2022, to 59.469 in 2023.
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Comments - Dalina Next Generation S.r.l.