The most important financial indicators for the company Dacrys Sport Srl - Unique Identification Number 18898894:
sales in 2023 was
47.064
euro, registering a net profit of
7.913
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.
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 11.8%, from 42.238 euro in the year 2022, to 47.064 euro in 2023.
The Net Profit increased by 7.070 euro, from 846 euro in 2022, to 7.913 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 -
Dacrys Sport Srl - CUI 18898894
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.714
76.673
73.580
101.922
105.690
93.187
83.572
81.141
79.627
74.557
Current Assets
1.359
14.014
13.956
22.742
21.520
22.833
20.081
24.825
32.127
7.282
Inventories
1.097
11.106
11.142
13.114
11.697
13.151
15.236
20.031
25.929
4.446
Receivables
14
2.366
2.617
9.284
9.079
5.505
4.560
4.378
5.535
4.977
Cash
248
543
197
344
744
4.177
286
416
662
-2.141
Shareholders Funds
-7.367
3.623
4.910
6.104
7.354
7.412
7.820
7.741
8.611
16.497
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
34.440
87.065
82.626
118.560
119.856
108.608
95.833
98.224
103.143
65.341
Income in Advance
0
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
"9313 - 9313"
CAEN Financial Year
9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.282 euro in 2023 which includes Inventories of
4.446 euro, Receivables of
4.977 euro and cash availability of
-2.141 euro.
The company's Equity was valued at
16.497 euro, while total Liabilities amounted to
65.341 euro.
Equity increased by 7.913 euro, from 8.611 euro in 2022, to 16.497 in 2023.
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