Financial results - DAC ART UTIL S.R.L.

Financial Summary - Dac Art Util S.r.l.
Unique identification code: 43019406
Registration number: J15/923/2020
Nace: 4120
Sales - Ron
41.977
Net Profit - Ron
12.961
Employee
2
The most important financial indicators for the company Dac Art Util S.r.l. - Unique Identification Number 43019406: sales in 2023 was 41.977 euro, registering a net profit of 12.961 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dac Art Util S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 23.444 18.800 20.582 41.977
Total Income - EUR - - - - - - 23.444 18.800 20.582 41.977
Total Expenses - EUR - - - - - - 11.844 20.914 19.624 28.583
Gross Profit/Loss - EUR - - - - - - 11.600 -2.113 958 13.394
Net Profit/Loss - EUR - - - - - - 11.370 -2.298 756 12.961
Employees - - - - - - 2 2 2 2
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 104.6%, from 20.582 euro in the year 2022, to 41.977 euro in 2023. The Net Profit increased by 12.207 euro, from 756 euro in 2022, to 12.961 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 Art Util S.r.l. - CUI 43019406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 12.896 12.708 12.894 16.925
Inventories - - - - - - 0 0 1.148 1.145
Receivables - - - - - - 1.240 1.213 8.517 6.570
Cash - - - - - - 11.655 11.495 3.229 9.210
Shareholders Funds - - - - - - 11.412 8.861 9.644 13.013
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 1.484 3.847 3.249 3.911
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.925 euro in 2023 which includes Inventories of 1.145 euro, Receivables of 6.570 euro and cash availability of 9.210 euro.
The company's Equity was valued at 13.013 euro, while total Liabilities amounted to 3.911 euro. Equity increased by 3.398 euro, from 9.644 euro in 2022, to 13.013 in 2023.

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