The most important financial indicators for the company Dalinga Terra S.r.l. - Unique Identification Number 38925225:
sales in 2023 was
114.671
euro, registering a net profit of
-27.126
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -74.7%, from 453.979 euro in the year 2022, to 114.671 euro in 2023.
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 -
Dalinga Terra S.r.l. - CUI 38925225
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
4
560.772
555.545
1.282.895
1.353.716
566.086
Current Assets
-
-
-
-
1.802.295
4.319.599
3.978.219
4.259.529
9.941.424
5.949.272
Inventories
-
-
-
-
0
288.007
3.713.123
3.359.350
3.073.584
2.839.025
Receivables
-
-
-
-
1.735.198
3.968.575
218.967
697.367
6.841.228
3.102.611
Cash
-
-
-
-
67.097
63.017
46.128
202.812
26.612
7.636
Shareholders Funds
-
-
-
-
-11.017
-161.000
856.295
688.349
746.191
112.964
Social Capital
-
-
-
-
215
211
207
987.628
990.692
987.688
Debts
-
-
-
-
1.813.316
5.041.371
3.677.469
4.874.290
5.175.022
2.349.705
Income in Advance
-
-
-
-
0
0
0
0
5.394.205
4.072.904
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.949.272 euro in 2023 which includes Inventories of
2.839.025 euro, Receivables of
3.102.611 euro and cash availability of
7.636 euro.
The company's Equity was valued at
112.964 euro, while total Liabilities amounted to
2.349.705 euro.
Equity decreased by -630.964 euro, from 746.191 euro in 2022, to 112.964 in 2023.
The Debt Ratio was 36.0% in the year 2023.
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Comments - Dalinga Terra S.r.l.