The most important financial indicators for the company Kobeti Dalis Srl - Unique Identification Number 32538181:
sales in 2023 was
40.117
euro, registering a net profit of
11.822
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 6.5%, from 37.766 euro in the year 2022, to 40.117 euro in 2023.
The Net Profit increased by 2.205 euro, from 9.646 euro in 2022, to 11.822 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 -
Kobeti Dalis Srl - CUI 32538181
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
2.002
1.963
1.926
1.883
1.889
1.884
Current Assets
-
-
31
6.379
5.490
5.353
4.541
8.116
10.879
9.716
Inventories
-
-
0
1.281
1.289
0
0
0
0
0
Receivables
-
-
0
4.194
2.097
2.382
2.288
3.199
3.574
4.358
Cash
-
-
31
904
2.104
2.970
2.253
4.917
7.305
5.357
Shareholders Funds
-
-
-57
975
1.863
3.310
5.083
8.288
10.498
8.238
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
88
5.404
5.629
4.006
1.385
1.711
2.270
3.361
Income in Advance
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.716 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.358 euro and cash availability of
5.357 euro.
The company's Equity was valued at
8.238 euro, while total Liabilities amounted to
3.361 euro.
Equity decreased by -2.228 euro, from 10.498 euro in 2022, to 8.238 in 2023.
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Comments - Kobeti Dalis Srl