The most important financial indicators for the company Dar & Hidalgo S.r.l. - Unique Identification Number 23012411:
sales in 2023 was
25.128
euro, registering a net profit of
7.118
euro and having an average number of
1
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 decreased by -10.3%, from 28.087 euro in the year 2022, to 25.128 euro in 2023.
The Net Profit decreased by -4.413 euro, from 11.566 euro in 2022, to 7.118 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 -
Dar & Hidalgo S.r.l. - CUI 23012411
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
89.919
90.670
89.745
88.226
87.458
85.659
90.569
88.536
87.921
87.480
Current Assets
44.710
21.821
19.150
17.787
19.700
10.636
29.670
11.997
22.550
13.485
Inventories
37.843
15.134
13.632
13.062
12.386
1.809
1.939
1.742
1.741
1.735
Receivables
6.162
6.424
5.026
4.247
6.279
6.833
6.360
8.216
5.570
6.304
Cash
705
263
491
478
1.035
1.994
21.372
2.040
15.239
5.446
Shareholders Funds
-56.636
-52.847
-23.826
14.260
48.577
86.552
117.855
98.307
110.178
100.183
Social Capital
7.992
8.058
7.976
7.841
7.697
7.548
7.405
7.241
7.264
7.241
Debts
191.991
166.071
133.448
92.459
58.581
9.764
2.405
2.251
302
783
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
13.485 euro in 2023 which includes Inventories of
1.735 euro, Receivables of
6.304 euro and cash availability of
5.446 euro.
The company's Equity was valued at
100.183 euro, while total Liabilities amounted to
783 euro.
Equity decreased by -9.661 euro, from 110.178 euro in 2022, to 100.183 in 2023.
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Comments - Dar & Hidalgo S.r.l.