The most important financial indicators for the company Daycont Global Consult Srl - Unique Identification Number 37062428:
sales in 2023 was
39.163
euro, registering a net profit of
28.059
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 3.6%, from 37.913 euro in the year 2022, to 39.163 euro in 2023.
The Net Profit decreased by -6.930 euro, from 35.095 euro in 2022, to 28.059 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 -
Daycont Global Consult Srl - CUI 37062428
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
527
893
1.254
0
0
0
2
-
-
-
Current Assets
-
-
-
3.301
8.073
19.138
34.273
26.463
34.643
38.554
Inventories
-
-
-
181
0
0
0
0
0
0
Receivables
-
-
-
722
978
3.311
2.191
21.840
30.587
9.137
Cash
-
-
-
2.397
7.095
15.828
32.082
4.623
4.056
29.417
Shareholders Funds
-
-
-
3.256
8.008
19.021
32.138
26.820
35.143
37.825
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
47
65
135
156
331
118
1.379
Income in Advance
-
-
-
0
0
0
2.001
653
340
26
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.554 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.137 euro and cash availability of
29.417 euro.
The company's Equity was valued at
37.825 euro, while total Liabilities amounted to
1.379 euro.
Equity increased by 2.788 euro, from 35.143 euro in 2022, to 37.825 in 2023.
The Debt Ratio was 3.5% in the year 2023.
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