The most important financial indicators for the company Dacom Service Nord S.r.l. - Unique Identification Number 29811620:
sales in 2023 was
441.777
euro, registering a net profit of
-11.083
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dacom Service Nord S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
117.493
291.037
354.893
384.053
441.777
Total Income - EUR
-
-
-
-
-
117.556
292.821
364.218
387.740
458.513
Total Expenses - EUR
-
-
-
-
-
99.008
258.020
321.969
341.910
465.770
Gross Profit/Loss - EUR
-
-
-
-
-
18.548
34.802
42.249
45.830
-7.257
Net Profit/Loss - EUR
-
-
-
-
-
17.372
32.260
38.859
42.528
-11.083
Employees
-
-
-
-
-
4
7
8
7
8
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 15.4%, from 384.053 euro in the year 2022, to 441.777 euro in 2023.
The Net Profit decreased by -42.399 euro, from 42.528 euro in 2022, to 0 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 -
Dacom Service Nord S.r.l. - CUI 29811620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
4.505
3.651
12.378
10.128
184.218
Current Assets
-
-
-
-
-
48.869
92.970
154.287
108.868
167.803
Inventories
-
-
-
-
-
6.199
12.183
26.851
34.005
60.069
Receivables
-
-
-
-
-
28.328
32.017
70.078
51.017
79.219
Cash
-
-
-
-
-
14.343
48.770
57.357
23.846
28.515
Shareholders Funds
-
-
-
-
-
17.499
32.889
39.483
61.818
50.557
Social Capital
-
-
-
-
-
126
124
121
122
121
Debts
-
-
-
-
-
35.876
63.732
128.080
57.178
301.464
Income in Advance
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.803 euro in 2023 which includes Inventories of
60.069 euro, Receivables of
79.219 euro and cash availability of
28.515 euro.
The company's Equity was valued at
50.557 euro, while total Liabilities amounted to
301.464 euro.
Equity decreased by -11.073 euro, from 61.818 euro in 2022, to 50.557 in 2023.
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Comments - Dacom Service Nord S.r.l.