The most important financial indicators for the company Dakomi New Style S.r.l. - Unique Identification Number 37656706:
sales in 2023 was
89.833
euro, registering a net profit of
601
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.
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 67.5%, from 53.784 euro in the year 2022, to 89.833 euro in 2023.
The Net Profit increased by 42 euro, from 560 euro in 2022, to 601 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 -
Dakomi New Style S.r.l. - CUI 37656706
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.603
18.108
24.920
33.879
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
48.548
47.726
52.259
60.266
Inventories
-
-
-
-
-
-
1.940
20.581
26.354
7.324
Receivables
-
-
-
-
-
-
230
13.862
24.625
46.919
Cash
-
-
-
-
-
-
46.378
13.284
1.280
5.967
Shareholders Funds
-
-
-
-
-
-
38.761
38.382
39.062
39.544
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
43.666
34.264
31.305
29.325
Income in Advance
-
-
-
-
-
-
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
"1414 - 1414"
CAEN Financial Year
1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.266 euro in 2023 which includes Inventories of
7.324 euro, Receivables of
46.919 euro and cash availability of
5.967 euro.
The company's Equity was valued at
39.544 euro, while total Liabilities amounted to
29.325 euro.
Equity increased by 601 euro, from 39.062 euro in 2022, to 39.544 in 2023.
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