The most important financial indicators for the company Dca Achizitii Srl - Unique Identification Number 8143324:
sales in 2023 was
122.513
euro, registering a net profit of
3.555
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -57.3%, from 288.008 euro in the year 2022, to 122.513 euro in 2023.
The Net Profit decreased by -168.218 euro, from 172.296 euro in 2022, to 3.555 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.907 euro in 2023 which includes Inventories of
24.508 euro, Receivables of
24.050 euro and cash availability of
39.348 euro.
The company's Equity was valued at
199.620 euro, while total Liabilities amounted to
33.328 euro.
Equity increased by 3.034 euro, from 197.183 euro in 2022, to 199.620 in 2023.
The Debt Ratio was 14.2% in the year 2023.
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