Financial results - ACOPERIŞURI INVELITORI DACH S.R.L.-D.

Financial Summary - Acoperişuri Invelitori Dach S.r.l.-D.
Unique identification code: 42201255
Registration number: J20/140/2020
Nace: 4520
Sales - Ron
26.346
Net Profit - Ron
17.064
Employee
The most important financial indicators for the company Acoperişuri Invelitori Dach S.r.l.-D. - Unique Identification Number 42201255: sales in 2023 was 26.346 euro, registering a net profit of 17.064 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acoperişuri Invelitori Dach S.r.l.-D.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 28.266 48.898 21.915 26.346
Total Income - EUR - - - - - - 28.266 48.898 21.915 26.346
Total Expenses - EUR - - - - - - 3.556 4.565 2.772 6.597
Gross Profit/Loss - EUR - - - - - - 24.710 44.332 19.143 19.750
Net Profit/Loss - EUR - - - - - - 23.922 43.114 18.585 17.064
Employees - - - - - - 0 0 0 0
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 20.6%, from 21.915 euro in the year 2022, to 26.346 euro in 2023. The Net Profit decreased by -1.465 euro, from 18.585 euro in 2022, to 17.064 in the last year.

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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 - Acoperişuri Invelitori Dach S.r.l.-D. - CUI 42201255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 25.669 67.200 86.225 103.619
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 134 400 500 94.905
Cash - - - - - - 25.534 66.800 85.725 8.714
Shareholders Funds - - - - - - 23.963 66.546 85.265 102.070
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.705 654 961 1.550
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.619 euro in 2023 which includes Inventories of 0 euro, Receivables of 94.905 euro and cash availability of 8.714 euro.
The company's Equity was valued at 102.070 euro, while total Liabilities amounted to 1.550 euro. Equity increased by 17.064 euro, from 85.265 euro in 2022, to 102.070 in 2023.

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