The most important financial indicators for the company Dad Oil Srl - Unique Identification Number 24008265:
sales in 2023 was
456.246
euro, registering a net profit of
55.039
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 19.9%, from 381.790 euro in the year 2022, to 456.246 euro in 2023.
The Net Profit increased by 18.018 euro, from 37.134 euro in 2022, to 55.039 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 -
Dad Oil Srl - CUI 24008265
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
570
242
0
0
0
0
0
0
0
Current Assets
34.458
66.914
76.148
71.819
109.035
110.919
94.870
83.240
76.989
98.574
Inventories
7
7
0
0
0
0
0
0
0
0
Receivables
11.504
31.498
26.967
30.131
57.395
50.200
46.288
39.103
44.182
58.288
Cash
22.947
35.409
49.181
41.688
51.640
60.719
48.582
44.137
32.807
40.286
Shareholders Funds
21.659
40.306
36.452
45.481
61.226
79.331
32.920
46.321
37.182
55.087
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.805
27.186
39.959
26.345
47.817
31.596
61.975
36.930
39.872
43.665
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.574 euro in 2023 which includes Inventories of
0 euro, Receivables of
58.288 euro and cash availability of
40.286 euro.
The company's Equity was valued at
55.087 euro, while total Liabilities amounted to
43.665 euro.
Equity increased by 18.018 euro, from 37.182 euro in 2022, to 55.087 in 2023.
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Comments - Dad Oil Srl