The most important financial indicators for the company Daco Nova Centrum Srl - Unique Identification Number 35125074:
sales in 2023 was
2.921
euro, registering a net profit of
-5.926
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Daco Nova Centrum Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
10.799
8.350
0
0
0
0
0
2.921
Total Income - EUR
-
0
10.801
8.398
6
469
0
0
0
3.028
Total Expenses - EUR
-
332
10.941
11.607
1.238
1.321
5.519
7.076
6.799
8.954
Gross Profit/Loss - EUR
-
-332
-141
-3.208
-1.232
-851
-5.519
-7.076
-6.799
-5.926
Net Profit/Loss - EUR
-
-332
-465
-3.459
-1.222
-865
-5.519
-7.076
-6.799
-5.926
Employees
-
1
1
0
0
0
0
0
0
0
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.
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 Nova Centrum Srl - CUI 35125074
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
491
486
915
653
0
28.944
21.643
15.030
8.325
Current Assets
-
5.750
5.412
7.069
2.800
2.734
8.514
6.950
6.833
10.451
Inventories
-
0
0
48
341
335
329
321
322
3.590
Receivables
-
0
272
2.204
83
16
1.009
7
11
290
Cash
-
5.750
5.141
4.817
2.375
2.384
7.176
6.621
6.500
6.571
Shareholders Funds
-
-107
-570
-4.020
-5.168
-5.934
-11.340
-18.165
-25.020
-30.870
Social Capital
-
225
223
219
215
211
207
202
203
202
Debts
-
6.348
6.469
12.003
8.621
8.668
48.799
46.757
46.882
49.646
Income in Advance
-
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.451 euro in 2023 which includes Inventories of
3.590 euro, Receivables of
290 euro and cash availability of
6.571 euro.
The company's Equity was valued at
-30.870 euro, while total Liabilities amounted to
49.646 euro.
Equity decreased by -5.926 euro, from -25.020 euro in 2022, to -30.870 in 2023.
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Comments - Daco Nova Centrum Srl