Financial results - DACEBIS SQ SAFETY SRL

Financial Summary - Dacebis Sq Safety Srl
Unique identification code: 32106132
Registration number: J25/247/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Dacebis Sq Safety Srl - Unique Identification Number 32106132: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacebis Sq Safety Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.025 3.562 21.318 15.950 17.231 8.578 7.278 2.387 0 0
Total Income - EUR 1.025 3.562 21.987 15.950 17.231 8.578 7.420 2.412 0 0
Total Expenses - EUR 1.059 3.264 12.609 21.820 16.836 7.057 7.887 1.914 0 0
Gross Profit/Loss - EUR -33 297 9.378 -5.870 396 1.521 -467 498 0 0
Net Profit/Loss - EUR -64 191 8.718 -6.029 218 1.264 -685 427 0 0
Employees 0 0 1 1 0 0 0 0 0 0
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.

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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 - Dacebis Sq Safety Srl - CUI 32106132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121 0 0 0 0 0 0 0 0 0
Current Assets 1.271 780 10.992 6.408 7.250 8.157 5.272 5.621 5.639 5.622
Inventories 0 0 0 0 0 0 573 561 562 561
Receivables 1.081 90 832 1.081 1.036 920 1.069 732 734 732
Cash 190 690 10.160 5.327 6.214 7.237 3.630 4.328 4.342 4.329
Shareholders Funds -20 171 8.887 2.708 2.876 4.084 3.322 3.675 3.686 3.675
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.411 609 2.105 3.700 4.374 4.073 1.950 1.946 1.952 1.946
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.622 euro in 2023 which includes Inventories of 561 euro, Receivables of 732 euro and cash availability of 4.329 euro.
The company's Equity was valued at 3.675 euro, while total Liabilities amounted to 1.946 euro.

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