The most important financial indicators for the company Dan Bîtcor S.r.l. - Unique Identification Number 39491175:
sales in 2023 was
15.369
euro, registering a net profit of
-3.400
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 -12.4%, from 17.597 euro in the year 2022, to 15.369 euro in 2023.
The Net Profit decreased by -3.353 euro, from 3.363 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 -
Dan Bîtcor S.r.l. - CUI 39491175
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
208
2.481
4.830
5.496
6.757
2.203
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
0
26
Cash
-
-
-
-
208
2.481
4.830
5.496
6.757
2.177
Shareholders Funds
-
-
-
-
-2.035
1.016
3.841
3.661
5.102
-335
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.242
1.465
989
1.835
1.655
2.538
Income in Advance
-
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.203 euro in 2023 which includes Inventories of
0 euro, Receivables of
26 euro and cash availability of
2.177 euro.
The company's Equity was valued at
-335 euro, while total Liabilities amounted to
2.538 euro.
Equity decreased by -5.421 euro, from 5.102 euro in 2022, to -335 in 2023.
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