The most important financial indicators for the company Dacic River Residence S.r.l. - Unique Identification Number 43443834:
sales in 2023 was
35.529
euro, registering a net profit of
10.583
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 597.4%, from 5.110 euro in the year 2022, to 35.529 euro in 2023.
The Net Profit increased by 10.583 euro, from 0 euro in 2022, to 10.583 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 -
Dacic River Residence S.r.l. - CUI 43443834
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
26
1.317
906
503
Current Assets
-
-
-
-
-
-
50
4.330
843
10.369
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
273
664
4.231
Cash
-
-
-
-
-
-
50
4.057
179
6.138
Shareholders Funds
-
-
-
-
-
-
13
4.431
-2.049
8.540
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
62
1.217
3.798
2.331
Income in Advance
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.369 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.231 euro and cash availability of
6.138 euro.
The company's Equity was valued at
8.540 euro, while total Liabilities amounted to
2.331 euro.
Equity increased by 10.583 euro, from -2.049 euro in 2022, to 8.540 in 2023.
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Comments - Dacic River Residence S.r.l.