The most important financial indicators for the company Dalion Company S.r.l. - Unique Identification Number 17439885:
sales in 2023 was
41.246
euro, registering a net profit of
-13.738
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 -17.7%, from 50.262 euro in the year 2022, to 41.246 euro in 2023.
The Net Profit decreased by -220 euro, from 221 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 -
Dalion Company S.r.l. - CUI 17439885
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.385
15.095
21.854
13.743
0
0
0
0
0
9.632
Current Assets
87.297
103.970
106.366
63.341
65.965
25.811
14.076
14.771
22.507
8.736
Inventories
30.698
27.164
37.517
44.124
65.209
24.190
11.728
13.857
12.872
0
Receivables
56.599
66.916
63.919
12.178
0
0
0
0
8.917
8.530
Cash
0
9.890
4.929
7.039
756
1.621
2.347
914
718
207
Shareholders Funds
-35.750
3.196
-634
72.526
36.462
19.229
9.913
10.436
11.460
-2.601
Social Capital
45
45
45
985
9.670
9.483
9.303
9.097
9.125
9.097
Debts
140.432
116.176
128.853
4.559
29.503
6.582
4.163
4.335
11.048
20.969
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.736 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.530 euro and cash availability of
207 euro.
The company's Equity was valued at
-2.601 euro, while total Liabilities amounted to
20.969 euro.
Equity decreased by -14.026 euro, from 11.460 euro in 2022, to -2.601 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dalion Company S.r.l.