The most important financial indicators for the company Dacii Liberi S.r.l. - Unique Identification Number 22854632:
sales in 2023 was
734.215
euro, registering a net profit of
189.638
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 10.4%, from 667.250 euro in the year 2022, to 734.215 euro in 2023.
The Net Profit decreased by -11.327 euro, from 201.576 euro in 2022, to 189.638 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
481.974 euro in 2023 which includes Inventories of
36.106 euro, Receivables of
347.081 euro and cash availability of
98.787 euro.
The company's Equity was valued at
715.534 euro, while total Liabilities amounted to
954.263 euro.
Equity increased by 53.824 euro, from 663.723 euro in 2022, to 715.534 in 2023.
The Debt Ratio was 44.0% in the year 2023.
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