The most important financial indicators for the company Dascalu Si Asociatii Srl - Unique Identification Number 14707797:
sales in 2023 was
143.398
euro, registering a net profit of
99.996
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 651.8%, from 19.133 euro in the year 2022, to 143.398 euro in 2023.
The Net Profit increased by 99.996 euro, from 0 euro in 2022, to 99.996 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 -
Dascalu Si Asociatii Srl - CUI 14707797
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.725
5.784
8.778
21.614
19.734
28.420
4.792
12.571
19.275
22.967
Current Assets
26.534
34.220
34.683
37.033
47.363
43.471
51.723
69.224
42.645
120.398
Inventories
0
0
251
0
0
0
0
0
0
2
Receivables
24.702
27.132
30.083
27.257
27.529
34.036
34.171
30.683
31.000
53.145
Cash
1.832
7.089
4.350
9.776
19.834
9.435
17.551
38.541
11.645
67.250
Shareholders Funds
37.828
37.820
38.471
37.825
73.244
58.305
62.171
65.189
44.438
106.182
Social Capital
5.689
5.737
5.678
5.582
5.480
5.374
5.272
5.155
5.171
5.155
Debts
11.835
15.839
8.945
4.158
2.695
5.053
11.369
13.388
4.593
21.633
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.398 euro in 2023 which includes Inventories of
2 euro, Receivables of
53.145 euro and cash availability of
67.250 euro.
The company's Equity was valued at
106.182 euro, while total Liabilities amounted to
21.633 euro.
Equity increased by 61.879 euro, from 44.438 euro in 2022, to 106.182 in 2023.
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