The most important financial indicators for the company V. Daltec S.r.l. - Unique Identification Number 24278072:
sales in 2022 was
3.848
euro, registering a net profit of
-10.963
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -69.4%, from 12.577 euro in the year 2021, to 3.859 euro in 2022.
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 -
V. Daltec S.r.l. - CUI 24278072
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
223
225
223
219
215
211
207
202
203
-
Current Assets
4.470
10.912
14.133
9.791
5.787
5.883
5.555
1.435
0
-
Inventories
88
89
0
0
0
0
0
0
0
-
Receivables
3.972
10.730
10.285
8.833
5.100
5.146
234
1.257
0
-
Cash
410
92
3.848
959
688
737
5.320
178
0
-
Shareholders Funds
-6.621
-15.309
-13.689
-16.590
-23.001
-36.292
2.548
-6.415
-9.323
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
11.315
26.446
28.045
26.600
29.003
42.385
3.213
8.053
9.526
-
Income in Advance
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-9.323 euro, while total Liabilities amounted to
9.526 euro.
Equity decreased by -2.888 euro, from -6.415 euro in 2021, to -9.323 in 2022.
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Comments - V. Daltec S.r.l.