The most important financial indicators for the company Daltek Group S.r.l. - Unique Identification Number 35784725:
sales in 2023 was
67.739
euro, registering a net profit of
21.778
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 -56.9%, from 157.816 euro in the year 2022, to 67.739 euro in 2023.
The Net Profit decreased by -13.074 euro, from 34.959 euro in 2022, to 21.778 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 -
Daltek Group S.r.l. - CUI 35784725
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
60
6.513
6.496
12.927
9.037
5.273
3.688
1.315
Current Assets
-
-
30.240
12.305
48.237
22.346
37.139
37.113
36.552
29.109
Inventories
-
-
0
0
382
0
704
2.380
0
0
Receivables
-
-
0
2.020
327
14.449
15.266
907
15.108
23.739
Cash
-
-
30.240
10.285
47.529
7.897
21.170
33.826
21.444
5.370
Shareholders Funds
-
-
26.530
16.099
37.965
26.740
34.757
35.673
35.008
21.827
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.770
2.718
16.768
8.533
11.420
6.713
5.232
8.597
Income in Advance
-
-
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.109 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.739 euro and cash availability of
5.370 euro.
The company's Equity was valued at
21.827 euro, while total Liabilities amounted to
8.597 euro.
Equity decreased by -13.075 euro, from 35.008 euro in 2022, to 21.827 in 2023.
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Comments - Daltek Group S.r.l.