The most important financial indicators for the company Dac Stone S.r.l. - Unique Identification Number 38924432:
sales in 2023 was
56.014
euro, registering a net profit of
-1.273
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.
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 -31.6%, from 82.167 euro in the year 2022, to 56.014 euro in 2023.
The Net Profit decreased by -24.049 euro, from 24.122 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 Stone S.r.l. - CUI 38924432
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
12
0
8.269
10.949
11.898
23.577
Current Assets
-
-
-
-
8.354
26.175
32.172
39.608
63.084
44.875
Inventories
-
-
-
-
3.335
10.596
19.149
25.716
39.679
33.127
Receivables
-
-
-
-
2.610
1.477
616
241
4.135
64
Cash
-
-
-
-
2.409
14.103
12.407
13.651
19.269
11.684
Shareholders Funds
-
-
-
-
7.120
24.054
37.147
43.224
55.699
54.257
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.246
2.122
3.294
7.333
19.283
14.195
Income in Advance
-
-
-
-
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
"2370 - 2370"
CAEN Financial Year
2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.875 euro in 2023 which includes Inventories of
33.127 euro, Receivables of
64 euro and cash availability of
11.684 euro.
The company's Equity was valued at
54.257 euro, while total Liabilities amounted to
14.195 euro.
Equity decreased by -1.273 euro, from 55.699 euro in 2022, to 54.257 in 2023.
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Comments - Dac Stone S.r.l.