The most important financial indicators for the company Dacora Lfp Service Srl - Unique Identification Number 17746227:
sales in 2023 was
498.960
euro, registering a net profit of
84.833
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 19.5%, from 418.973 euro in the year 2022, to 498.960 euro in 2023.
The Net Profit increased by 25.801 euro, from 59.212 euro in 2022, to 84.833 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 -
Dacora Lfp Service Srl - CUI 17746227
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.687
5.572
1.898
2.953
1.025
0
0
0
0
0
Current Assets
31.525
43.337
62.576
67.671
60.038
72.659
100.952
93.441
134.782
149.730
Inventories
14.165
12.880
20.821
25.990
19.814
24.676
21.055
30.448
27.823
45.169
Receivables
10.905
21.189
35.609
24.834
26.340
30.871
27.100
29.756
62.250
48.136
Cash
6.455
9.268
6.145
12.935
13.884
17.112
52.797
33.237
44.708
56.425
Shareholders Funds
17.522
27.480
30.538
33.695
29.763
41.601
55.807
55.702
61.645
87.387
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
14.002
15.858
32.038
33.976
30.275
32.082
48.098
39.637
78.709
69.030
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.730 euro in 2023 which includes Inventories of
45.169 euro, Receivables of
48.136 euro and cash availability of
56.425 euro.
The company's Equity was valued at
87.387 euro, while total Liabilities amounted to
69.030 euro.
Equity increased by 25.929 euro, from 61.645 euro in 2022, to 87.387 in 2023.
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