The most important financial indicators for the company Dafidemilor Grup Srl - Unique Identification Number 35587154:
sales in 2023 was
16.170
euro, registering a net profit of
-6.375
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.
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 decreased by -7.4%, from 17.515 euro in the year 2022, to 16.170 euro in 2023.
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 -
Dafidemilor Grup Srl - CUI 35587154
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
-
0
0
0
0
0
0
Current Assets
-
-
6.033
-
23.085
34.361
50.603
54.672
50.138
17.127
Inventories
-
-
3.933
-
9.836
8.192
8.037
7.858
7.170
13.258
Receivables
-
-
0
-
0
0
267
0
170
212
Cash
-
-
2.100
-
13.249
26.170
42.299
46.814
42.799
3.657
Shareholders Funds
-
-
1.619
-
21.212
33.936
49.844
53.691
46.537
11.719
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
4.414
-
1.873
425
759
981
3.602
5.408
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
"7721 - 7721"
CAEN Financial Year
7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.127 euro in 2023 which includes Inventories of
13.258 euro, Receivables of
212 euro and cash availability of
3.657 euro.
The company's Equity was valued at
11.719 euro, while total Liabilities amounted to
5.408 euro.
Equity decreased by -34.677 euro, from 46.537 euro in 2022, to 11.719 in 2023.
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Comments - Dafidemilor Grup Srl