The most important financial indicators for the company Dalv Fan S.r.l. - Unique Identification Number 20690088:
sales in 2023 was
172.772
euro, registering a net profit of
54.358
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 3.1%, from 168.159 euro in the year 2022, to 172.772 euro in 2023.
The Net Profit increased by 54.358 euro, from 0 euro in 2022, to 54.358 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 -
Dalv Fan S.r.l. - CUI 20690088
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.201
2.705
2.159
3.197
2.351
1.840
1.351
11.860
11.039
8.881
Current Assets
74.024
63.442
73.695
114.595
143.334
154.960
155.309
179.301
182.779
174.288
Inventories
48.905
39.892
49.364
56.275
107.438
122.509
112.794
148.038
147.919
126.232
Receivables
23.405
23.283
20.062
56.081
35.689
30.558
37.189
27.997
31.101
34.650
Cash
1.714
267
4.268
2.239
207
1.893
5.325
3.266
3.759
13.405
Shareholders Funds
-60.654
-62.916
-63.351
-58.872
-63.986
-66.238
-76.435
-79.628
-87.009
-32.387
Social Capital
45
45
45
10.989
10.788
10.579
10.378
10.148
10.179
10.149
Debts
137.879
129.063
139.204
176.664
209.670
223.037
233.094
270.789
280.827
215.556
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.288 euro in 2023 which includes Inventories of
126.232 euro, Receivables of
34.650 euro and cash availability of
13.405 euro.
The company's Equity was valued at
-32.387 euro, while total Liabilities amounted to
215.556 euro.
Equity increased by 54.358 euro, from -87.009 euro in 2022, to -32.387 in 2023.
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Comments - Dalv Fan S.r.l.