The most important financial indicators for the company Dac Regis Srl - Unique Identification Number 35339655:
sales in 2023 was
303
euro, registering a net profit of
-2.946
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 decreased by -89.6%, from 2.921 euro in the year 2022, to 303 euro in 2023.
The Net Profit decreased by -557 euro, from 559 euro in 2022, to 0 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 Regis Srl - CUI 35339655
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
149
223
173
129
82
36
4
4
9.223
Current Assets
-
582
1.025
1.587
2.044
1.309
1.573
12.940
13.473
1.292
Inventories
-
0
834
688
1.168
206
202
586
1.360
1.474
Receivables
-
270
0
0
189
0
0
10
4
6
Cash
-
312
191
899
687
1.103
1.370
12.344
12.108
-188
Shareholders Funds
-
491
-356
1.141
2.026
1.263
1.547
12.832
13.431
10.444
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
240
1.604
619
147
127
62
112
46
71
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.292 euro in 2023 which includes Inventories of
1.474 euro, Receivables of
6 euro and cash availability of
-188 euro.
The company's Equity was valued at
10.444 euro, while total Liabilities amounted to
71 euro.
Equity decreased by -2.946 euro, from 13.431 euro in 2022, to 10.444 in 2023.
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Comments - Dac Regis Srl