The most important financial indicators for the company Dafcochim Srl - Unique Identification Number 5864393:
sales in 2023 was
651.488
euro, registering a net profit of
106.561
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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 -20.4%, from 820.929 euro in the year 2022, to 651.488 euro in 2023.
The Net Profit increased by 15.485 euro, from 91.353 euro in 2022, to 106.561 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.761 euro in 2023 which includes Inventories of
1.787 euro, Receivables of
111.069 euro and cash availability of
-70.898 euro.
The company's Equity was valued at
327.327 euro, while total Liabilities amounted to
1.023.756 euro.
Equity increased by 15.587 euro, from 312.688 euro in 2022, to 327.327 in 2023.
The Debt Ratio was 74.5% in the year 2023.
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