Financial results - DAC DESIGN-AMENAJĂRI-CONSTRUCTII S.R.L.

Financial Summary - Dac Design-Amenajări-Constructii S.r.l.
Unique identification code: 44332672
Registration number: J06/677/2021
Nace: 7410
Sales - Ron
72.043
Net Profit - Ron
339
Employee
2
The most important financial indicators for the company Dac Design-Amenajări-Constructii S.r.l. - Unique Identification Number 44332672: sales in 2023 was 72.043 euro, registering a net profit of 339 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dac Design-Amenajări-Constructii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 36.744 101.698 72.043
Total Income - EUR - - - - - - - 36.744 101.707 72.078
Total Expenses - EUR - - - - - - - 14.915 108.551 71.019
Gross Profit/Loss - EUR - - - - - - - 21.829 -6.843 1.059
Net Profit/Loss - EUR - - - - - - - 21.101 -7.860 339
Employees - - - - - - - 1 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 decreased by -28.9%, from 101.698 euro in the year 2022, to 72.043 euro in 2023. The Net Profit increased by 339 euro, from 0 euro in 2022, to 339 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 Design-Amenajări-Constructii S.r.l. - CUI 44332672

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 10.988 12.476 38.904
Current Assets - - - - - - - 34.045 45.908 19.312
Inventories - - - - - - - 5.410 9.409 51
Receivables - - - - - - - 14.499 23.085 8.662
Cash - - - - - - - 14.136 13.414 10.598
Shareholders Funds - - - - - - - 21.142 13.347 13.425
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 23.891 45.038 44.790
Income in Advance - - - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.312 euro in 2023 which includes Inventories of 51 euro, Receivables of 8.662 euro and cash availability of 10.598 euro.
The company's Equity was valued at 13.425 euro, while total Liabilities amounted to 44.790 euro. Equity increased by 119 euro, from 13.347 euro in 2022, to 13.425 in 2023.

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