Financial results - DACIA ANTENĂ INVESTMENTS SRL

Financial Summary - Dacia Antenă Investments Srl
Unique identification code: 36407545
Registration number: J40/10634/2016
Nace: 6820
Sales - Ron
74.994
Net Profit - Ron
-118.418
Employee
2
The most important financial indicators for the company Dacia Antenă Investments Srl - Unique Identification Number 36407545: sales in 2023 was 74.994 euro, registering a net profit of -118.418 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacia Antenă Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 16.941 87.510 108.300 129.608 104.166 142.641 74.994
Total Income - EUR - - 273 28.370 122.732 147.502 162.903 134.902 192.054 111.347
Total Expenses - EUR - - 1.442 85.953 102.845 171.631 182.286 174.940 189.895 228.760
Gross Profit/Loss - EUR - - -1.169 -57.583 19.887 -24.130 -19.382 -40.038 2.159 -117.413
Net Profit/Loss - EUR - - -1.172 -70.523 16.588 -25.479 -20.836 -41.334 475 -118.418
Employees - - 0 0 0 1 2 2 1 2
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 -47.3%, from 142.641 euro in the year 2022, to 74.994 euro in 2023. The Net Profit decreased by -473 euro, from 475 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Dacia Antenă Investments Srl

Rating financiar

Financial Rating -
Dacia Antenă Investments Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dacia Antenă Investments Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dacia Antenă Investments Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dacia Antenă Investments Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dacia Antenă Investments Srl - CUI 36407545

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 142 593.814 844.770 800.045 759.117 717.093 694.892 667.631
Current Assets - - 55.043 734.940 1.008.229 1.048.751 1.053.731 1.070.365 1.195.781 1.306.390
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 39.351 568.835 966.998 1.018.860 998.689 976.914 1.014.716 1.125.701
Cash - - 15.692 166.105 41.231 29.891 55.043 93.451 181.065 180.689
Shareholders Funds - - 54.163 -17.277 -372 -25.844 -46.190 -86.499 -86.293 -204.449
Social Capital - - 55.335 54.399 53.401 52.367 51.374 50.234 50.390 50.238
Debts - - 1.021 1.344.017 1.842.819 1.859.534 1.852.269 1.865.693 1.971.662 2.173.995
Income in Advance - - 0 2.014 10.552 15.585 7.229 8.720 5.761 5.189
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.306.390 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.125.701 euro and cash availability of 180.689 euro.
The company's Equity was valued at -204.449 euro, while total Liabilities amounted to 2.173.995 euro. Equity decreased by -118.418 euro, from -86.293 euro in 2022, to -204.449 in 2023. The Debt Ratio was 110.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dacia Antenă Investments Srl

Comments - Dacia Antenă Investments Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.