The most important financial indicators for the company Daco Grup S.r.l. - Unique Identification Number 14772116:
sales in 2023 was
214.019
euro, registering a net profit of
78.581
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 decreased by -32.1%, from 316.225 euro in the year 2022, to 214.019 euro in 2023.
The Net Profit increased by 73.562 euro, from 5.034 euro in 2022, to 78.581 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 -
Daco Grup S.r.l. - CUI 14772116
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
256.880
263.303
270.230
266.631
259.234
286.632
290.532
321.049
296.747
296.279
Current Assets
18.043
15.116
14.826
18.896
50.353
48.137
94.041
121.497
93.044
238.934
Inventories
0
0
0
0
0
0
1.363
1.306
363
767
Receivables
17.711
15.005
14.629
18.029
49.095
42.691
87.580
95.015
71.705
115.018
Cash
332
110
196
866
1.258
5.446
5.098
25.176
20.977
22.067
Shareholders Funds
-175.439
-165.791
-154.523
56.705
49.124
122.899
123.089
280.209
271.807
344.856
Social Capital
32.783
33.057
32.720
230.949
226.711
222.321
218.106
213.269
213.931
213.282
Debts
450.362
444.209
439.579
228.822
260.463
211.870
261.484
162.337
117.433
190.052
Income in Advance
0
0
0
0
0
0
0
0
552
305
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
238.934 euro in 2023 which includes Inventories of
767 euro, Receivables of
115.018 euro and cash availability of
22.067 euro.
The company's Equity was valued at
344.856 euro, while total Liabilities amounted to
190.052 euro.
Equity increased by 73.873 euro, from 271.807 euro in 2022, to 344.856 in 2023.
The Debt Ratio was 35.5% in the year 2023.
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Comments - Daco Grup S.r.l.