The most important financial indicators for the company Dacro Plus Srl - Unique Identification Number 36181013:
sales in 2023 was
23.500
euro, registering a net profit of
4.733
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 303.7%, from 5.839 euro in the year 2022, to 23.500 euro in 2023.
The Net Profit increased by 4.733 euro, from 0 euro in 2022, to 4.733 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 -
Dacro Plus Srl - CUI 36181013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
-
0
0
0
0
0
505
Current Assets
-
-
38.371
-
30.239
9.427
16.617
21.124
21.183
26.611
Inventories
-
-
5.741
-
0
0
0
0
0
0
Receivables
-
-
0
-
0
13
378
124
119
20.216
Cash
-
-
32.630
-
30.239
9.415
16.239
21.000
21.064
6.395
Shareholders Funds
-
-
53
-
-3.776
8.984
16.497
21.051
20.809
25.479
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
38.317
-
34.015
444
120
72
374
1.637
Income in Advance
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.611 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.216 euro and cash availability of
6.395 euro.
The company's Equity was valued at
25.479 euro, while total Liabilities amounted to
1.637 euro.
Equity increased by 4.733 euro, from 20.809 euro in 2022, to 25.479 in 2023.
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Comments - Dacro Plus Srl