The most important financial indicators for the company D`azur Maison Srl - Unique Identification Number 37757581:
sales in 2023 was
-
euro, registering a net profit of
-11.455
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -
D`azur Maison Srl - CUI 37757581
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
110.142
245.945
3
186.062
181.936
218.094
217.433
Current Assets
-
-
-
3.923
275.599
202.224
26.026
15.753
3.957
4.217
Inventories
-
-
-
0
119.518
0
0
0
0
0
Receivables
-
-
-
686
48.749
23.691
24.410
1.201
1.472
1.489
Cash
-
-
-
3.237
107.333
178.533
1.616
14.552
2.485
2.728
Shareholders Funds
-
-
-
-6.225
-1.592
138.128
124.020
109.452
99.166
87.410
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
120.290
523.136
64.099
88.067
88.236
122.885
134.239
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.217 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.489 euro and cash availability of
2.728 euro.
The company's Equity was valued at
87.410 euro, while total Liabilities amounted to
134.239 euro.
Equity decreased by -11.455 euro, from 99.166 euro in 2022, to 87.410 in 2023.
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Comments - D`azur Maison Srl