The most important financial indicators for the company Dacex Com S.r.l. - Unique Identification Number 5275983:
sales in 2023 was
57.372
euro, registering a net profit of
5.962
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 116.1%, from 26.626 euro in the year 2022, to 57.372 euro in 2023.
The Net Profit increased by 2.868 euro, from 3.104 euro in 2022, to 5.962 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 -
Dacex Com S.r.l. - CUI 5275983
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
11.962
13.898
10.489
5.963
965
2.846
3.064
5.323
9.476
12.142
Inventories
11.514
13.424
10.357
5.384
525
841
549
2.369
6.621
3.152
Receivables
0
0
0
0
0
0
0
0
913
0
Cash
448
474
132
579
440
2.005
2.515
2.954
1.943
8.990
Shareholders Funds
-14.670
-13.638
-11.218
-7.002
-2.960
-1.330
495
2.698
5.811
8.020
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.632
27.537
21.707
12.965
3.925
4.176
2.569
2.624
3.665
4.122
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.142 euro in 2023 which includes Inventories of
3.152 euro, Receivables of
0 euro and cash availability of
8.990 euro.
The company's Equity was valued at
8.020 euro, while total Liabilities amounted to
4.122 euro.
Equity increased by 2.227 euro, from 5.811 euro in 2022, to 8.020 in 2023.
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Comments - Dacex Com S.r.l.