The most important financial indicators for the company Dalli Rin Srl - Unique Identification Number 37855245:
sales in 2023 was
55.002
euro, registering a net profit of
27.478
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 9.2%, from 50.527 euro in the year 2022, to 55.002 euro in 2023.
The Net Profit decreased by -2.324 euro, from 29.893 euro in 2022, to 27.478 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 -
Dalli Rin Srl - CUI 37855245
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.140
5.063
6.902
5.143
4.764
3.819
2.395
Current Assets
-
-
-
526
25.246
51.723
34.285
30.298
3.754
40.712
Inventories
-
-
-
137
0
0
2.222
2.338
2.572
2.565
Receivables
-
-
-
0
0
334
327
1.583
596
730
Cash
-
-
-
389
25.246
51.389
31.736
26.377
586
37.417
Shareholders Funds
-
-
-
731
29.676
28.629
38.741
31.252
3.580
31.048
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.936
633
29.996
687
3.810
3.992
12.059
Income in Advance
-
-
-
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.712 euro in 2023 which includes Inventories of
2.565 euro, Receivables of
730 euro and cash availability of
37.417 euro.
The company's Equity was valued at
31.048 euro, while total Liabilities amounted to
12.059 euro.
Equity increased by 27.479 euro, from 3.580 euro in 2022, to 31.048 in 2023.
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