The most important financial indicators for the company D L A S Serv Srl - Unique Identification Number 9396856:
sales in 2023 was
290.700
euro, registering a net profit of
72.835
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D L A S Serv Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
114.514
226.934
981.421
403.374
221.070
208.862
160.046
179.239
242.539
290.700
Total Income - EUR
117.825
228.109
982.681
403.374
221.070
208.862
165.284
179.239
242.539
290.700
Total Expenses - EUR
116.147
224.760
970.943
398.826
189.300
197.134
135.730
166.808
206.377
214.958
Gross Profit/Loss - EUR
1.678
3.350
11.738
4.549
31.769
11.728
29.554
12.431
36.162
75.742
Net Profit/Loss - EUR
1.410
2.814
9.855
3.423
29.555
9.637
27.954
10.638
33.736
72.835
Employees
30
36
35
33
36
32
31
31
27
27
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 20.2%, from 242.539 euro in the year 2022, to 290.700 euro in 2023.
The Net Profit increased by 39.201 euro, from 33.736 euro in 2022, to 72.835 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 -
D L A S Serv Srl - CUI 9396856
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.893
59.288
78.043
57.728
52.315
51.451
49.498
57.840
53.226
51.601
Current Assets
88.900
75.674
94.255
83.821
119.574
117.615
131.114
125.816
164.209
188.532
Inventories
0
4.225
0
0
0
0
0
0
0
0
Receivables
74.373
63.199
73.314
80.170
109.714
34.640
122.862
120.708
116.223
98.254
Cash
14.526
8.250
20.941
3.650
9.859
82.976
8.252
5.108
47.986
90.279
Shareholders Funds
102.770
106.441
110.835
112.382
139.874
146.802
151.299
110.066
144.144
216.542
Social Capital
3.347
3.375
3.340
3.284
3.223
3.161
3.101
3.032
3.042
3.032
Debts
24.022
28.521
61.463
29.166
32.015
22.265
29.313
73.590
73.291
23.591
Income in Advance
0
0
0
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
"1419 - 1419"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.532 euro in 2023 which includes Inventories of
0 euro, Receivables of
98.254 euro and cash availability of
90.279 euro.
The company's Equity was valued at
216.542 euro, while total Liabilities amounted to
23.591 euro.
Equity increased by 72.835 euro, from 144.144 euro in 2022, to 216.542 in 2023.
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Comments - D L A S Serv Srl