The most important financial indicators for the company Dil Da Consult S.r.l. - Unique Identification Number 18952772:
sales in 2023 was
24.672
euro, registering a net profit of
-383
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dil Da Consult S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
125.455
178.553
120.769
172.134
156.281
47.331
64.587
56.201
133.992
24.672
Total Income - EUR
125.464
179.626
120.914
172.163
156.344
47.720
64.673
56.201
134.026
24.698
Total Expenses - EUR
129.577
176.826
122.907
173.493
155.101
45.671
64.605
60.275
134.894
25.081
Gross Profit/Loss - EUR
-4.113
2.799
-1.993
-1.331
1.243
2.049
68
-4.074
-867
-383
Net Profit/Loss - EUR
-4.113
2.351
-1.993
-2.916
-331
605
-615
-4.747
-2.238
-383
Employees
1
2
1
2
3
0
1
1
1
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 -81.5%, from 133.992 euro in the year 2022, to 24.672 euro in 2023.
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 -
Dil Da Consult S.r.l. - CUI 18952772
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
614
530
3.075
2.290
1.624
984
418
36
36
51
Current Assets
18.415
15.363
26.235
13.437
17.131
12.404
15.812
23.441
12.731
12.994
Inventories
14.277
10.176
18.367
9.134
10.331
7.421
10.897
18.367
7.758
7.826
Receivables
3.179
3.900
6.499
4.068
3.395
3.552
3.965
2.697
3.640
4.078
Cash
959
1.287
1.369
235
3.405
1.431
950
2.377
1.333
1.090
Shareholders Funds
187
2.540
521
-397
-656
-39
-653
-5.090
-1.368
-1.746
Social Capital
45
45
45
44
107
105
103
101
101
101
Debts
17.845
13.353
28.835
16.171
16.794
13.384
16.956
13.404
10.559
10.999
Income in Advance
1.080
0
12.873
90
2.706
128
124
15.389
3.794
4.006
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.994 euro in 2023 which includes Inventories of
7.826 euro, Receivables of
4.078 euro and cash availability of
1.090 euro.
The company's Equity was valued at
-1.746 euro, while total Liabilities amounted to
10.999 euro.
Equity decreased by -383 euro, from -1.368 euro in 2022, to -1.746 in 2023.
The Debt Ratio was 83.0% in the year 2023.
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Comments - Dil Da Consult S.r.l.