Financial results - DAC ADMIN FM S.R.L.

Financial Summary - Dac Admin Fm S.r.l.
Unique identification code: 42471690
Registration number: J40/4741/2020
Nace: 6832
Sales - Ron
50.003
Net Profit - Ron
29.267
Employee
1
The most important financial indicators for the company Dac Admin Fm S.r.l. - Unique Identification Number 42471690: sales in 2023 was 50.003 euro, registering a net profit of 29.267 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dac Admin Fm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 13.369 40.306 56.042 50.003
Total Income - EUR - - - - - - 13.369 40.306 56.042 50.003
Total Expenses - EUR - - - - - - 3.057 21.197 27.187 20.261
Gross Profit/Loss - EUR - - - - - - 10.312 19.109 28.854 29.742
Net Profit/Loss - EUR - - - - - - 9.951 18.714 28.361 29.267
Employees - - - - - - 0 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 -10.5%, from 56.042 euro in the year 2022, to 50.003 euro in 2023. The Net Profit increased by 992 euro, from 28.361 euro in 2022, to 29.267 in the last year.

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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 - Dac Admin Fm S.r.l. - CUI 42471690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 36 0 0 0
Current Assets - - - - - - 10.254 19.092 28.831 29.874
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 428 212 25.915 13.494
Cash - - - - - - 9.826 18.880 2.916 16.380
Shareholders Funds - - - - - - 9.992 18.763 28.416 29.322
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 298 329 415 552
Income in Advance - - - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.874 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.494 euro and cash availability of 16.380 euro.
The company's Equity was valued at 29.322 euro, while total Liabilities amounted to 552 euro. Equity increased by 992 euro, from 28.416 euro in 2022, to 29.322 in 2023.

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