The most important financial indicators for the company Dav Team Recreation S.r.l. - Unique Identification Number 41158688:
sales in 2023 was
-
euro, registering a net profit of
-3.603
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.
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.
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 -
Dav Team Recreation S.r.l. - CUI 41158688
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.721
4.983
8.547
12.797
788
-
-
-
-
-
Current Assets
-
-
-
-
-
20.275
1.908
65
44
901
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
8.429
0
0
0
0
Cash
-
-
-
-
-
11.846
1.908
65
44
901
Shareholders Funds
-
-
-
-
-
3.059
9.177
5.579
1.580
-2.028
Social Capital
-
-
-
-
-
42
41
101
101
101
Debts
-
-
-
-
-
5.590
5.528
3.032
3.447
4.650
Income in Advance
-
-
-
-
-
12.414
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
"7721 - 7721"
CAEN Financial Year
7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
901 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
901 euro.
The company's Equity was valued at
-2.028 euro, while total Liabilities amounted to
4.650 euro.
Equity decreased by -3.603 euro, from 1.580 euro in 2022, to -2.028 in 2023.
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