The most important financial indicators for the company Dae Grup S.r.l. - Unique Identification Number 32718972:
sales in 2021 was
24.826
euro, registering a net profit of
28.886
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 7.2%, from 23.674 euro in the year 2020, to 24.825 euro in 2021.
The Net Profit decreased by -7.629 euro, from 37.342 euro in 2020, to 28.885 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 -
Dae Grup S.r.l. - CUI 32718972
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.291
-
6.980
-
0
0
0
0
-
-
Current Assets
21.018
-
55.613
-
68.603
73.130
70.446
66.009
-
-
Inventories
0
-
0
-
0
0
0
0
-
-
Receivables
1.679
-
6.575
-
10.000
8.873
6.085
2.993
-
-
Cash
19.339
-
49.039
-
58.602
64.257
64.361
63.016
-
-
Shareholders Funds
34.028
-
55.925
-
66.995
60.998
67.981
63.547
-
-
Social Capital
45
-
45
-
43
42
41
40
-
-
Debts
981
-
4.970
-
1.608
1.945
2.464
2.462
-
-
Income in Advance
299
-
1.698
-
0
10.187
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.009 euro in 2021 which includes Inventories of
0 euro, Receivables of
2.993 euro and cash availability of
63.016 euro.
The company's Equity was valued at
63.547 euro, while total Liabilities amounted to
2.462 euro.
Equity decreased by -2.927 euro, from 67.981 euro in 2020, to 63.547 in 2021.
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Comments - Dae Grup S.r.l.