The most important financial indicators for the company Dacor Grup S.r.l. - Unique Identification Number 15777375:
sales in 2023 was
134.684
euro, registering a net profit of
85.337
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 88.9%, from 71.522 euro in the year 2022, to 134.684 euro in 2023.
The Net Profit increased by 63.233 euro, from 22.171 euro in 2022, to 85.337 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 -
Dacor Grup S.r.l. - CUI 15777375
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
227.389
226.899
219.464
207.185
194.982
187.933
183.076
168.504
162.123
157.564
Current Assets
12.573
27.321
24.924
34.103
62.612
35.371
21.959
22.069
28.018
21.929
Inventories
0
0
0
325
0
0
0
0
0
270
Receivables
11.075
12.798
13.755
29.297
31.034
16.650
21.350
21.922
19.939
12.557
Cash
1.498
14.524
11.169
4.482
31.578
18.721
609
147
8.079
9.103
Shareholders Funds
-37.797
24.362
85.458
160.318
223.563
204.740
181.943
154.106
22.414
107.573
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
258.343
202.739
158.930
54.582
8.128
17.659
21.408
34.927
165.966
71.920
Income in Advance
19.416
27.119
26.842
26.388
25.904
906
1.795
1.755
1.761
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.929 euro in 2023 which includes Inventories of
270 euro, Receivables of
12.557 euro and cash availability of
9.103 euro.
The company's Equity was valued at
107.573 euro, while total Liabilities amounted to
71.920 euro.
Equity increased by 85.227 euro, from 22.414 euro in 2022, to 107.573 in 2023.
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Comments - Dacor Grup S.r.l.