The most important financial indicators for the company Dalisilva Bar S.r.l. - Unique Identification Number 42154501:
sales in 2023 was
48.897
euro, registering a net profit of
15.516
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -0.9%, from 49.497 euro in the year 2022, to 48.897 euro in 2023.
The Net Profit increased by 7.461 euro, from 8.079 euro in 2022, to 15.516 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 -
Dalisilva Bar S.r.l. - CUI 42154501
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
4.909
27.177
9.845
18.284
Inventories
-
-
-
-
-
-
1.312
1.281
1.558
1.006
Receivables
-
-
-
-
-
-
0
74
0
11.722
Cash
-
-
-
-
-
-
3.597
25.822
8.287
5.557
Shareholders Funds
-
-
-
-
-
-
2.035
11.733
8.120
15.557
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.874
15.444
1.725
2.728
Income in Advance
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.284 euro in 2023 which includes Inventories of
1.006 euro, Receivables of
11.722 euro and cash availability of
5.557 euro.
The company's Equity was valued at
15.557 euro, while total Liabilities amounted to
2.728 euro.
Equity increased by 7.461 euro, from 8.120 euro in 2022, to 15.557 in 2023.
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Comments - Dalisilva Bar S.r.l.