The most important financial indicators for the company Dac Business Srl - Unique Identification Number 34932947:
sales in 2023 was
182.482
euro, registering a net profit of
42.248
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 229.3%, from 55.592 euro in the year 2022, to 182.482 euro in 2023.
The Net Profit increased by 27.079 euro, from 15.215 euro in 2022, to 42.248 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 -
Dac Business Srl - CUI 34932947
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
1.570
5.229
7.076
24.643
Current Assets
-
1.905
5.569
5.615
4.733
7.061
10.649
13.579
26.222
48.705
Inventories
-
1.852
1.602
1.552
1.523
6.004
2.469
1.972
11.431
13.371
Receivables
-
0
2.798
123
0
0
899
1.056
6.558
11.900
Cash
-
54
1.169
3.940
3.210
1.057
7.281
10.551
8.233
23.434
Shareholders Funds
-
-345
4.367
5.491
4.593
2.201
6.372
10.164
25.411
53.298
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.250
1.202
123
140
4.860
5.847
8.644
7.887
20.050
Income in Advance
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.705 euro in 2023 which includes Inventories of
13.371 euro, Receivables of
11.900 euro and cash availability of
23.434 euro.
The company's Equity was valued at
53.298 euro, while total Liabilities amounted to
20.050 euro.
Equity increased by 27.964 euro, from 25.411 euro in 2022, to 53.298 in 2023.
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