Financial results - DAAC CONSULTANŢĂ SRL

Financial Summary - Daac Consultanţă Srl
Unique identification code: 23195386
Registration number: J22/383/2008
Nace: 7830
Sales - Ron
-
Net Profit - Ron
-2.287
Employee
1
The most important financial indicators for the company Daac Consultanţă Srl - Unique Identification Number 23195386: sales in 2023 was - euro, registering a net profit of -2.287 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daac Consultanţă Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.900 2.013 1.715 2.171 1.146 3.454 2.741 0 0 0
Total Income - EUR 2.900 2.013 1.715 2.171 1.146 3.454 2.741 0 0 0
Total Expenses - EUR 3.806 2.691 2.609 1.832 2.127 3.269 3.044 3.031 2.924 2.287
Gross Profit/Loss - EUR -905 -677 -894 340 -981 185 -302 -3.031 -2.924 -2.287
Net Profit/Loss - EUR -992 -738 -945 274 -1.015 82 -376 -3.031 -2.924 -2.287
Employees 0 0 0 1 1 1 1 1 0 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.

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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 - Daac Consultanţă Srl - CUI 23195386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 419 171 50 0 0 0 0 0 0 0
Current Assets 5.424 5.853 5.922 7.431 6.664 6.408 6.649 6.982 7.196 7.313
Inventories 2.818 3.273 4.005 3.982 4.605 4.516 5.089 5.078 5.094 5.079
Receivables 1.320 1.917 1.791 4.437 1.992 1.341 1.469 1.842 2.055 2.148
Cash 1.286 662 126 -988 66 550 91 61 47 86
Shareholders Funds -6.656 -7.449 -8.318 -7.903 -8.773 -8.521 -8.736 -11.573 -14.534 -16.776
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 12.499 13.473 14.290 15.334 15.437 15.556 15.999 19.157 22.332 24.691
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 "7830 - 7830"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.313 euro in 2023 which includes Inventories of 5.079 euro, Receivables of 2.148 euro and cash availability of 86 euro.
The company's Equity was valued at -16.776 euro, while total Liabilities amounted to 24.691 euro. Equity decreased by -2.287 euro, from -14.534 euro in 2022, to -16.776 in 2023.

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