The most important financial indicators for the company Dach Art Construct S.r.l. - Unique Identification Number 40788847:
sales in 2023 was
292.100
euro, registering a net profit of
-5.270
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 3.7%, from 282.528 euro in the year 2022, to 292.100 euro in 2023.
The Net Profit decreased by -7.820 euro, from 7.844 euro in 2022, to 0 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 -
Dach Art Construct S.r.l. - CUI 40788847
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.219
798
2.692
473
569
-
-
-
-
-
Current Assets
-
-
-
-
-
4.548
7.302
17.925
17.472
19.926
Inventories
-
-
-
-
-
3.209
2.049
945
6.573
2.030
Receivables
-
-
-
-
-
295
57
7.302
6.132
6.583
Cash
-
-
-
-
-
1.044
5.196
9.677
4.767
11.313
Shareholders Funds
-
-
-
-
-
-913
2.399
9.245
7.885
2.591
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
6.031
5.376
11.371
10.385
31.554
Income in Advance
-
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.926 euro in 2023 which includes Inventories of
2.030 euro, Receivables of
6.583 euro and cash availability of
11.313 euro.
The company's Equity was valued at
2.591 euro, while total Liabilities amounted to
31.554 euro.
Equity decreased by -5.270 euro, from 7.885 euro in 2022, to 2.591 in 2023.
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