The most important financial indicators for the company Dacia Enterprise Europe S.r.l. - Unique Identification Number 37924540:
sales in 2023 was
-
euro, registering a net profit of
-23.589
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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.
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 Enterprise Europe S.r.l. - CUI 37924540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
40.841
67.182
63.610
53.076
Current Assets
-
-
-
-
-
-
42.271
7.669
10.862
19.342
Inventories
-
-
-
-
-
-
0
525
5.011
4.996
Receivables
-
-
-
-
-
-
40.929
5.229
5.245
5.230
Cash
-
-
-
-
-
-
1.342
1.914
605
9.116
Shareholders Funds
-
-
-
-
-
-
313
-19.472
-48.806
-72.247
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
44.717
64.307
102.336
134.128
Income in Advance
-
-
-
-
-
-
38.081
30.015
20.943
10.538
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.342 euro in 2023 which includes Inventories of
4.996 euro, Receivables of
5.230 euro and cash availability of
9.116 euro.
The company's Equity was valued at
-72.247 euro, while total Liabilities amounted to
134.128 euro.
Equity decreased by -23.589 euro, from -48.806 euro in 2022, to -72.247 in 2023.
The Debt Ratio was 185.2% in the year 2023.
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Comments - Dacia Enterprise Europe S.r.l.