Financial results - DA SRL

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Financial Summary - Da Srl
Unique identification code: 827262
Registration number: J37/516/1992
Nace: 3312
Sales - Ron
-
Net Profit - Ron
-3.350
Employee
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The most important financial indicators for the company Da Srl - Unique Identification Number 827262: sales in 2023 was - euro, registering a net profit of -3.350 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Da Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.271 53.653 62.092 75.425 63.642 55.744 12.024 0 0 0
Total Income - EUR 243.599 602.519 73.315 84.726 85.742 55.945 12.024 0 0 0
Total Expenses - EUR 242.605 599.496 71.788 82.179 83.990 42.632 23.211 1.455 1.460 3.350
Gross Profit/Loss - EUR 993 3.024 1.526 2.547 1.752 13.314 -11.187 -1.455 -1.460 -3.350
Net Profit/Loss - EUR 498 2.458 1.157 876 893 12.750 -11.308 -1.455 -1.460 -3.350
Employees 0 33 10 9 0 2 3 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.
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Da Srl

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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 - Da Srl - CUI 827262

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.829 39.950 39.826 40.730 41.517 47.128 53.306 58.997 52.337 23.325
Current Assets 910.039 437.547 54.717 48.508 85.960 65.759 43.983 41.123 41.251 41.110
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 895.921 408.660 50.775 42.963 68.544 63.231 43.386 41.103 41.230 41.105
Cash 14.118 28.888 3.942 5.545 17.416 2.528 596 20 20 4
Shareholders Funds 41.701 74.002 74.405 74.022 73.557 66.378 53.812 51.163 51.322 47.798
Social Capital 4.238 33.768 33.424 32.858 32.255 31.631 31.031 30.343 30.437 30.345
Debts 191.299 254.746 47.685 36.027 59.531 40.898 30.901 29.786 29.879 33.140
Income in Advance 703.337 164.133 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.110 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.105 euro and cash availability of 4 euro.
The company's Equity was valued at 47.798 euro, while total Liabilities amounted to 33.140 euro. Equity decreased by -3.368 euro, from 51.322 euro in 2022, to 47.798 in 2023.
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