The most important financial indicators for the company Next Level Dalco Srl - Unique Identification Number 29934119:
sales in 2023 was
52.141
euro, registering a net profit of
17.214
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -3.6%, from 54.279 euro in the year 2022, to 52.141 euro in 2023.
The Net Profit decreased by -4.673 euro, from 21.954 euro in 2022, to 17.214 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 -
Next Level Dalco Srl - CUI 29934119
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.529
1.824
1.286
707
694
0
0
0
0
8.976
Current Assets
323
1.810
1.459
885
4.504
3.033
6.236
15.825
31.561
21.760
Inventories
0
225
0
0
418
0
155
4.209
2.926
4.232
Receivables
0
0
0
265
2.020
485
554
396
1.810
6.494
Cash
323
1.586
1.459
620
2.065
2.548
5.527
11.220
26.824
11.033
Shareholders Funds
-10.154
-9.630
-9.087
-11.964
-10.073
-6.937
-5.448
14.435
30.030
17.255
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.006
13.264
11.832
13.556
15.271
9.970
11.684
1.390
1.531
13.481
Income in Advance
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.760 euro in 2023 which includes Inventories of
4.232 euro, Receivables of
6.494 euro and cash availability of
11.033 euro.
The company's Equity was valued at
17.255 euro, while total Liabilities amounted to
13.481 euro.
Equity decreased by -12.684 euro, from 30.030 euro in 2022, to 17.255 in 2023.
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