The most important financial indicators for the company Dacos Steel Sub S.r.l. - Unique Identification Number 40180776:
sales in 2023 was
129.125
euro, registering a net profit of
12.578
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.
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 174.8%, from 47.125 euro in the year 2022, to 129.125 euro in 2023.
The Net Profit increased by 12.578 euro, from 0 euro in 2022, to 12.578 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 -
Dacos Steel Sub S.r.l. - CUI 40180776
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
3.837
6.918
7.364
2.212
Current Assets
-
-
-
-
-
16.699
5.877
12.582
13.663
38.176
Inventories
-
-
-
-
-
4.779
424
414
474
0
Receivables
-
-
-
-
-
3.803
5.171
12.101
12.441
29.403
Cash
-
-
-
-
-
8.117
283
66
747
8.774
Shareholders Funds
-
-
-
-
-
2.785
-1.757
1.739
-289
12.290
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
13.915
11.471
17.760
21.316
28.099
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
"4313 - 4313"
CAEN Financial Year
4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.176 euro in 2023 which includes Inventories of
0 euro, Receivables of
29.403 euro and cash availability of
8.774 euro.
The company's Equity was valued at
12.290 euro, while total Liabilities amounted to
28.099 euro.
Equity increased by 12.578 euro, from -289 euro in 2022, to 12.290 in 2023.
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Comments - Dacos Steel Sub S.r.l.