Financial results - LIMITED DAHLIA TERRITORY S.R.L.

Financial Summary - Limited Dahlia Territory S.r.l.
Unique identification code: 47581031
Registration number: J2023000087376
Nace: 111
Sales - Ron
156.504
Net Profit - Ron
33.946
Employees
3
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Company Limited Dahlia Territory S.r.l. with Fiscal Code 47581031 recorded a turnover of 2024 of 156.504, with a net profit of 33.946 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limited Dahlia Territory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 105.142 156.504
Total Income - EUR - - - - - - - - 129.482 268.091
Total Expenses - EUR - - - - - - - - 107.367 230.313
Gross Profit/Loss - EUR - - - - - - - - 22.115 37.777
Net Profit/Loss - EUR - - - - - - - - 18.461 33.946
Employees - - - - - - - - 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 49.7%, from 105.142 euro in the year 2023, to 156.504 euro in 2024. The Net Profit increased by 15.588 euro, from 18.461 euro in 2023, to 33.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Limited Dahlia Territory S.r.l. - CUI 47581031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6.839 15.274
Current Assets - - - - - - - - 103.134 162.425
Inventories - - - - - - - - 83.839 149.383
Receivables - - - - - - - - 9.666 12.445
Cash - - - - - - - - 9.629 597
Shareholders Funds - - - - - - - - 18.501 52.509
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 91.472 125.190
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.425 euro in 2024 which includes Inventories of 149.383 euro, Receivables of 12.445 euro and cash availability of 597 euro.
The company's Equity was valued at 52.509 euro, while total Liabilities amounted to 125.190 euro. Equity increased by 34.111 euro, from 18.501 euro in 2023, to 52.509 in 2024.

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