The most important financial indicators for the company Da & S Company Srl - Unique Identification Number 14090399:
sales in 2023 was
12.103
euro, registering a net profit of
-10.516
euro and having an average number of
1
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 -
Da & S Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
29.438
31.963
36.675
41.113
30.819
40.672
32.403
16.123
24.185
12.103
Total Income - EUR
29.459
32.068
36.755
41.543
30.841
37.880
84.554
28.417
64.767
12.104
Total Expenses - EUR
53.363
46.492
51.094
29.441
44.809
61.916
50.564
26.459
31.428
22.499
Gross Profit/Loss - EUR
-23.904
-14.424
-14.340
12.102
-13.969
-24.036
33.991
1.958
33.339
-10.395
Net Profit/Loss - EUR
-24.787
-15.386
-14.884
11.674
-14.277
-24.415
33.573
1.631
32.613
-10.516
Employees
1
2
2
1
1
2
2
1
1
1
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 -49.8%, from 24.185 euro in the year 2022, to 12.103 euro in 2023.
The Net Profit decreased by -32.514 euro, from 32.613 euro in 2022, to 0 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 -
Da & S Company Srl - CUI 14090399
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
886
5.658
7.630
6.147
4.705
3.200
1.535
-68
-695
0
Current Assets
50.373
49.505
43.676
60.015
48.406
40.690
23.795
29.790
22.812
14.204
Inventories
40.021
39.055
26.958
42.564
36.398
28.291
8.884
15.852
9.017
6.745
Receivables
8.540
7.931
12.679
9.161
8.203
9.911
9.761
8.968
12.261
4.801
Cash
1.813
2.519
4.038
8.290
3.805
2.488
5.150
4.969
1.534
2.658
Shareholders Funds
-62.258
-78.164
-92.250
-79.016
-91.842
-114.479
-78.736
-75.359
-42.980
-53.366
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
113.517
133.345
143.556
145.178
144.954
158.369
104.066
105.082
65.097
67.570
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
9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.204 euro in 2023 which includes Inventories of
6.745 euro, Receivables of
4.801 euro and cash availability of
2.658 euro.
The company's Equity was valued at
-53.366 euro, while total Liabilities amounted to
67.570 euro.
Equity decreased by -10.516 euro, from -42.980 euro in 2022, to -53.366 in 2023.
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Comments - Da & S Company Srl