The most important financial indicators for the company Timiş Dac Mar S.r.l. - Unique Identification Number 37936560:
sales in 2023 was
28.149
euro, registering a net profit of
676
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -14.3%, from 32.960 euro in the year 2022, to 28.149 euro in 2023.
The Net Profit decreased by -388 euro, from 1.067 euro in 2022, to 676 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 -
Timiş Dac Mar S.r.l. - CUI 37936560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.368
14.815
15.362
12.297
-
0
0
-
-
-
Current Assets
-
-
-
701
894
-
2.568
3.924
10.349
22.809
Inventories
-
-
-
0
0
-
0
-3
0
1.949
Receivables
-
-
-
0
653
-
2.132
2.389
8.989
13.157
Cash
-
-
-
701
241
-
435
1.538
1.359
7.703
Shareholders Funds
-
-
-
134
241
-
1.577
3.670
4.749
5.411
Social Capital
-
-
-
44
43
-
41
40
41
40
Debts
-
-
-
567
653
-
13.289
15.616
20.414
31.766
Income in Advance
-
-
-
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
"5520 - 5520"
CAEN Financial Year
7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.809 euro in 2023 which includes Inventories of
1.949 euro, Receivables of
13.157 euro and cash availability of
7.703 euro.
The company's Equity was valued at
5.411 euro, while total Liabilities amounted to
31.766 euro.
Equity increased by 676 euro, from 4.749 euro in 2022, to 5.411 in 2023.
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