The most important financial indicators for the company Dascălu Adi Srl - Unique Identification Number 28407943:
sales in 2023 was
91
euro, registering a net profit of
-6.879
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
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 -4.3%, from 95 euro in the year 2022, to 91 euro in 2023.
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 -
Dascălu Adi Srl - CUI 28407943
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.961
17.815
24.032
31.504
36.163
6.034
8.964
12.819
16.892
5.525
Current Assets
10.793
12.389
16.909
17.941
19.413
5.504
7.689
10.401
12.202
11.694
Inventories
0
144
0
60
183
58
57
1.206
1.209
1.984
Receivables
1.220
38
686
3.233
1.539
2.390
7.432
9.195
10.990
9.001
Cash
9.573
12.207
16.224
14.647
17.691
3.056
201
0
2
709
Shareholders Funds
13.554
15.979
19.125
18.906
19.839
16.166
6.627
-5.001
-15.828
-22.659
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.764
13.343
10.603
7.998
5.608
25.501
32.567
39.434
45.844
46.314
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.694 euro in 2023 which includes Inventories of
1.984 euro, Receivables of
9.001 euro and cash availability of
709 euro.
The company's Equity was valued at
-22.659 euro, while total Liabilities amounted to
46.314 euro.
Equity decreased by -6.879 euro, from -15.828 euro in 2022, to -22.659 in 2023.
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