The most important financial indicators for the company Dacy Company S.r.l. - Unique Identification Number 23962365:
sales in 2023 was
19.373
euro, registering a net profit of
1.135
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 86.8%, from 10.405 euro in the year 2022, to 19.373 euro in 2023.
The Net Profit decreased by -1.493 euro, from 2.636 euro in 2022, to 1.135 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 -
Dacy Company S.r.l. - CUI 23962365
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
837
844
835
821
3.813
2.106
463
300
823
1.259
Current Assets
7.492
7.812
7.113
6.736
1.635
3.151
1.390
969
2.759
6.655
Inventories
0
993
983
0
0
0
0
0
0
0
Receivables
6.659
6.156
6.014
6.564
1.379
1.380
95
90
858
3.097
Cash
833
663
116
173
256
1.771
1.295
879
1.901
3.558
Shareholders Funds
-60.228
-57.163
-57.381
-59.271
-57.021
-57.078
-55.862
-49.911
-47.430
-46.151
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
68.557
65.818
65.329
66.828
62.469
62.334
57.715
51.180
51.011
54.066
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
"4532 - 4532"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.655 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.097 euro and cash availability of
3.558 euro.
The company's Equity was valued at
-46.151 euro, while total Liabilities amounted to
54.066 euro.
Equity increased by 1.135 euro, from -47.430 euro in 2022, to -46.151 in 2023.
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