The most important financial indicators for the company Daas Group S.r.l. - Unique Identification Number 19236771:
sales in 2023 was
19.601
euro, registering a net profit of
4.760
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a inregistrarilor audio si activitati de editare muzicala having the NACE code 5920.
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 16.351 euro in the year 2022, to 19.601 euro in 2023.
The Net Profit increased by 650 euro, from 4.122 euro in 2022, to 4.760 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 -
Daas Group S.r.l. - CUI 19236771
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.094
1.579
434
0
0
0
0
0
0
0
Current Assets
44.658
57.870
57.399
57.614
40.095
29.258
34.561
28.872
33.287
39.354
Inventories
2.880
2.904
2.875
3.218
5.788
10.259
4.264
2.591
5.514
4.523
Receivables
14.256
11.054
10.941
13.238
8.737
5.822
22.091
22.959
21.942
17.879
Cash
27.522
43.912
43.583
41.159
25.570
13.177
8.207
3.323
5.831
16.953
Shareholders Funds
10.685
25.865
25.451
25.086
29.810
16.348
12.817
7.953
12.099
16.823
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.067
33.585
32.382
32.528
9.357
12.454
21.744
20.920
21.188
22.532
Income in Advance
0
0
0
0
928
455
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
"5920 - 5920"
CAEN Financial Year
6419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.354 euro in 2023 which includes Inventories of
4.523 euro, Receivables of
17.879 euro and cash availability of
16.953 euro.
The company's Equity was valued at
16.823 euro, while total Liabilities amounted to
22.532 euro.
Equity increased by 4.760 euro, from 12.099 euro in 2022, to 16.823 in 2023.
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Comments - Daas Group S.r.l.