The most important financial indicators for the company Dacia Romana Srl - Unique Identification Number 899250:
sales in 2023 was
53.812
euro, registering a net profit of
32.345
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 18.3%, from 45.624 euro in the year 2022, to 53.812 euro in 2023.
The Net Profit increased by 5.667 euro, from 26.759 euro in 2022, to 32.345 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 Romana Srl - CUI 899250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.735
23.421
22.931
22.311
21.674
21.071
20.574
20.022
20.052
19.991
Current Assets
18.288
10.382
6.615
12.364
14.294
17.416
8.139
13.263
38.084
52.035
Inventories
11.213
10.230
5.906
7.262
5.247
1.689
1.824
7.817
11.075
23.276
Receivables
2.721
0
555
4.497
7.992
4.033
417
743
1.259
5.218
Cash
4.354
152
154
606
1.056
11.695
5.897
4.703
25.750
23.541
Shareholders Funds
13.641
-1.419
-8.812
-13.918
-8.641
-3.367
7.164
29.439
56.290
70.269
Social Capital
1.199
1.209
1.197
1.176
1.155
1.132
1.111
1.086
1.090
1.086
Debts
28.382
35.221
38.358
48.593
44.609
41.855
21.549
3.846
1.846
1.756
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.035 euro in 2023 which includes Inventories of
23.276 euro, Receivables of
5.218 euro and cash availability of
23.541 euro.
The company's Equity was valued at
70.269 euro, while total Liabilities amounted to
1.756 euro.
Equity increased by 14.151 euro, from 56.290 euro in 2022, to 70.269 in 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!
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.
Comments - Dacia Romana Srl