The most important financial indicators for the company Dulcă Dal S.r.l. - Unique Identification Number 44009338:
sales in 2023 was
88.348
euro, registering a net profit of
13.152
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 14.9%, from 77.093 euro in the year 2022, to 88.348 euro in 2023.
The Net Profit increased by 3.763 euro, from 9.417 euro in 2022, to 13.152 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 -
Dulcă Dal S.r.l. - CUI 44009338
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-168
-634
-1.242
Current Assets
-
-
-
-
-
-
-
6.143
17.707
25.329
Inventories
-
-
-
-
-
-
-
3.905
16.185
19.956
Receivables
-
-
-
-
-
-
-
0
133
49
Cash
-
-
-
-
-
-
-
2.237
1.389
5.324
Shareholders Funds
-
-
-
-
-
-
-
-740
9.417
13.152
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
6.714
7.656
11.946
Income in Advance
-
-
-
-
-
-
-
0
0
-1.011
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
"4711 - 4711"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.329 euro in 2023 which includes Inventories of
19.956 euro, Receivables of
49 euro and cash availability of
5.324 euro.
The company's Equity was valued at
13.152 euro, while total Liabilities amounted to
11.946 euro.
Equity increased by 3.763 euro, from 9.417 euro in 2022, to 13.152 in 2023.
The Debt Ratio was 49.6% in the year 2023.
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Comments - Dulcă Dal S.r.l.