Financial results - DALISTEF CONSULTING S.R.L.

Financial Summary - Dalistef Consulting S.r.l.
Unique identification code: 42943050
Registration number: J04/1052/2020
Nace: 4120
Sales - Ron
72.363
Net Profit - Ron
8.242
Employee
3
The most important financial indicators for the company Dalistef Consulting S.r.l. - Unique Identification Number 42943050: sales in 2023 was 72.363 euro, registering a net profit of 8.242 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalistef Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 15.161 17.033 72.363
Total Income - EUR - - - - - - 0 15.161 17.033 72.363
Total Expenses - EUR - - - - - - 146 7.848 10.380 63.563
Gross Profit/Loss - EUR - - - - - - -146 7.314 6.653 8.800
Net Profit/Loss - EUR - - - - - - -146 7.165 6.517 8.242
Employees - - - - - - 0 1 1 3
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 326.1%, from 17.033 euro in the year 2022, to 72.363 euro in 2023. The Net Profit increased by 1.744 euro, from 6.517 euro in 2022, to 8.242 in the last year.

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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 - Dalistef Consulting S.r.l. - CUI 42943050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 423 0 12.997 12.494
Current Assets - - - - - - 53 7.723 20.322 4.368
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 3.133 2.940 414
Cash - - - - - - 53 4.589 17.381 3.954
Shareholders Funds - - - - - - -104 7.063 13.602 8.367
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 581 660 7.550 8.495
Income in Advance - - - - - - 0 0 12.167 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.368 euro in 2023 which includes Inventories of 0 euro, Receivables of 414 euro and cash availability of 3.954 euro.
The company's Equity was valued at 8.367 euro, while total Liabilities amounted to 8.495 euro. Equity decreased by -5.194 euro, from 13.602 euro in 2022, to 8.367 in 2023.

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