The most important financial indicators for the company Dac Prime S.r.l. - Unique Identification Number 41610014:
sales in 2023 was
-
euro, registering a net profit of
-1.280
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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.
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 Prime S.r.l. - CUI 41610014
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
248
1.037
471
145
Current Assets
-
-
-
-
-
13.217
5.026
5.435
14.632
19.968
Inventories
-
-
-
-
-
5.625
3.265
4.700
13.371
16.304
Receivables
-
-
-
-
-
2.276
36
552
554
553
Cash
-
-
-
-
-
5.316
1.725
183
707
3.111
Shareholders Funds
-
-
-
-
-
793
-6.064
-7.063
-7.750
-9.006
Social Capital
-
-
-
-
-
42
41
40
0
0
Debts
-
-
-
-
-
15.751
11.338
13.608
22.852
29.118
Income in Advance
-
-
-
-
-
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.968 euro in 2023 which includes Inventories of
16.304 euro, Receivables of
553 euro and cash availability of
3.111 euro.
The company's Equity was valued at
-9.006 euro, while total Liabilities amounted to
29.118 euro.
Equity decreased by -1.280 euro, from -7.750 euro in 2022, to -9.006 in 2023.
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Comments - Dac Prime S.r.l.