The most important financial indicators for the company Dacris Decor Com S.r.l. - Unique Identification Number 25684990:
sales in 2023 was
6.611
euro, registering a net profit of
1.722
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -48.0%, from 12.742 euro in the year 2022, to 6.611 euro in 2023.
The Net Profit decreased by -3.042 euro, from 4.779 euro in 2022, to 1.722 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 -
Dacris Decor Com S.r.l. - CUI 25684990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.940
15.805
11.197
13.964
16.956
1.161
1.579
2.192
3.553
3.042
Current Assets
165
234
1.491
1.825
4.295
4.261
1.816
2.480
2.577
4.688
Inventories
165
234
0
1.825
2.851
4.171
1.561
2.392
1.649
4.630
Receivables
0
0
1.491
0
1.445
0
0
0
0
0
Cash
0
0
0
0
0
90
256
88
928
58
Shareholders Funds
-6.478
-4.914
-2.424
-58
5.362
7.512
165
2.939
4.820
1.763
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.686
8.701
6.106
3.462
95
13.704
15.615
10.738
13.562
19.865
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
"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
4.688 euro in 2023 which includes Inventories of
4.630 euro, Receivables of
0 euro and cash availability of
58 euro.
The company's Equity was valued at
1.763 euro, while total Liabilities amounted to
19.865 euro.
Equity decreased by -3.042 euro, from 4.820 euro in 2022, to 1.763 in 2023.
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