Financial results - DALV SARA S.R.L.

Financial Summary - Dalv Sara S.r.l.
Unique identification code: 41487001
Registration number: J40/10293/2019
Nace: 4779
Sales - Ron
22.050
Net Profit - Ron
6.131
Employee
The most important financial indicators for the company Dalv Sara S.r.l. - Unique Identification Number 41487001: sales in 2023 was 22.050 euro, registering a net profit of 6.131 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dalv Sara S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.948 26.568 22.568 23.202 22.050
Total Income - EUR - - - - - 8.948 26.568 22.568 23.202 22.050
Total Expenses - EUR - - - - - 7.370 20.987 20.301 16.798 14.941
Gross Profit/Loss - EUR - - - - - 1.577 5.581 2.267 6.404 7.109
Net Profit/Loss - EUR - - - - - 1.476 5.316 2.090 5.831 6.131
Employees - - - - - 1 1 1 0 0
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 -4.7%, from 23.202 euro in the year 2022, to 22.050 euro in 2023. The Net Profit increased by 317 euro, from 5.831 euro in 2022, to 6.131 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 - Dalv Sara S.r.l. - CUI 41487001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.950 7.067 23.825 26.659 21.896
Inventories - - - - - 1.093 2.067 5.040 10.953 14.264
Receivables - - - - - 0 3.642 18.703 14.938 7.312
Cash - - - - - 857 1.358 83 768 321
Shareholders Funds - - - - - 1.518 6.805 7.127 12.980 15.029
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 432 262 16.698 13.679 6.868
Income in Advance - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.896 euro in 2023 which includes Inventories of 14.264 euro, Receivables of 7.312 euro and cash availability of 321 euro.
The company's Equity was valued at 15.029 euro, while total Liabilities amounted to 6.868 euro. Equity increased by 2.088 euro, from 12.980 euro in 2022, to 15.029 in 2023.

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