The most important financial indicators for the company Dacia Felix S.r.l. - Unique Identification Number 712130:
sales in 2023 was
118.567
euro, registering a net profit of
10.305
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 20.7%, from 98.498 euro in the year 2022, to 118.567 euro in 2023.
The Net Profit increased by 1.375 euro, from 8.958 euro in 2022, to 10.305 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 -
Dacia Felix S.r.l. - CUI 712130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.720
9.449
11.045
10.011
9.362
8.005
7.177
6.724
6.904
6.401
Current Assets
169.813
184.726
199.628
208.833
235.999
254.436
261.922
270.533
292.586
310.024
Inventories
153.558
166.048
177.457
189.114
224.200
242.445
252.102
262.557
288.311
303.001
Receivables
14.321
17.636
21.922
18.717
11.326
11.854
8.539
6.968
1.325
431
Cash
1.934
1.042
249
1.002
473
137
1.282
1.008
2.950
6.592
Shareholders Funds
70.357
73.852
73.588
73.773
81.617
86.856
93.803
103.140
112.418
122.383
Social Capital
45.737
46.119
45.649
44.876
44.053
43.200
42.381
41.441
41.570
41.443
Debts
108.949
119.228
137.085
144.435
163.744
175.585
175.297
174.117
187.072
194.043
Income in Advance
226
1.095
1.395
636
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
310.024 euro in 2023 which includes Inventories of
303.001 euro, Receivables of
431 euro and cash availability of
6.592 euro.
The company's Equity was valued at
122.383 euro, while total Liabilities amounted to
194.043 euro.
Equity increased by 10.306 euro, from 112.418 euro in 2022, to 122.383 in 2023.
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Comments - Dacia Felix S.r.l.