The most important financial indicators for the company Dil Farming Brasov S.r.l. - Unique Identification Number 39789210:
sales in 2023 was
16.739
euro, registering a net profit of
905
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 130.0%, from 7.300 euro in the year 2022, to 16.739 euro in 2023.
The Net Profit decreased by -2.639 euro, from 3.555 euro in 2022, to 905 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 -
Dil Farming Brasov S.r.l. - CUI 39789210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
20.504
18.346
15.185
13.850
8.299
Current Assets
-
-
-
-
150.085
236.108
222.463
219.537
221.676
226.340
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
100.257
234.889
221.367
218.233
220.013
223.888
Cash
-
-
-
-
49.828
1.219
1.097
1.304
1.663
2.452
Shareholders Funds
-
-
-
-
144.263
239.633
231.290
228.584
232.847
233.046
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.822
16.978
9.520
6.139
2.679
1.593
Income in Advance
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
226.340 euro in 2023 which includes Inventories of
0 euro, Receivables of
223.888 euro and cash availability of
2.452 euro.
The company's Equity was valued at
233.046 euro, while total Liabilities amounted to
1.593 euro.
Equity increased by 905 euro, from 232.847 euro in 2022, to 233.046 in 2023.
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Comments - Dil Farming Brasov S.r.l.