The most important financial indicators for the company Dachidan Com S.r.l. - Unique Identification Number 10375296:
sales in 2023 was
112.097
euro, registering a net profit of
-41.335
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 -54.1%, from 244.798 euro in the year 2022, to 112.097 euro in 2023.
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 -
Dachidan Com S.r.l. - CUI 10375296
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
477.081
507.515
529.689
535.914
504.525
474.885
457.139
421.631
397.249
371.620
Current Assets
223.359
211.508
186.413
152.194
161.663
132.195
116.642
104.904
68.921
41.536
Inventories
79.804
55.688
55.896
58.626
62.708
46.034
36.654
31.550
27.206
23.506
Receivables
106.764
117.659
97.258
82.467
77.894
65.276
66.336
67.924
28.771
9.822
Cash
36.791
38.161
33.259
11.101
21.061
20.885
13.652
5.430
12.944
8.208
Shareholders Funds
624.824
655.510
626.317
622.702
588.166
562.047
526.847
486.929
430.725
388.083
Social Capital
580
585
579
569
559
548
538
526
527
526
Debts
105.212
93.813
90.555
65.633
78.475
45.473
46.970
39.681
35.501
25.157
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.536 euro in 2023 which includes Inventories of
23.506 euro, Receivables of
9.822 euro and cash availability of
8.208 euro.
The company's Equity was valued at
388.083 euro, while total Liabilities amounted to
25.157 euro.
Equity decreased by -41.336 euro, from 430.725 euro in 2022, to 388.083 in 2023.
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