The most important financial indicators for the company Raldaf Dali Srl - Unique Identification Number 28758456:
sales in 2023 was
415.125
euro, registering a net profit of
4.878
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 108.6%, from 199.588 euro in the year 2022, to 415.125 euro in 2023.
The Net Profit increased by 4.878 euro, from 0 euro in 2022, to 4.878 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 -
Raldaf Dali Srl - CUI 28758456
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.003
398.327
537.132
480.116
429.973
345.002
241.150
211.830
159.171
183.425
Current Assets
109.998
191.346
171.314
222.169
236.924
168.050
174.654
363.966
443.745
322.197
Inventories
38.002
80.686
101.948
140.763
141.670
122.956
76.025
150.576
203.331
101.766
Receivables
68.331
88.389
36.115
24.109
58.844
27.738
91.823
137.709
211.819
206.529
Cash
3.665
22.271
33.252
57.297
36.411
17.356
6.806
75.681
28.595
13.902
Shareholders Funds
74.854
118.558
125.405
126.369
188.364
111.267
-32.374
359.552
297.151
252.404
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
77.147
471.115
583.657
576.411
478.841
401.846
448.178
216.244
305.765
253.217
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
"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
322.197 euro in 2023 which includes Inventories of
101.766 euro, Receivables of
206.529 euro and cash availability of
13.902 euro.
The company's Equity was valued at
252.404 euro, while total Liabilities amounted to
253.217 euro.
Equity decreased by -43.846 euro, from 297.151 euro in 2022, to 252.404 in 2023.
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