The most important financial indicators for the company Dahore Group Srl - Unique Identification Number 14567189:
sales in 2023 was
140.872
euro, registering a net profit of
131
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Parcuri pentru rulote, campinguri si tabere having the NACE code 5530.
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 11.2%, from 127.054 euro in the year 2022, to 140.872 euro in 2023.
The Net Profit increased by 131 euro, from 0 euro in 2022, to 131 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 -
Dahore Group Srl - CUI 14567189
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.670
27.901
30.511
30.657
36.036
32.715
28.330
27.702
29.116
28.610
Current Assets
2.209
4.341
7.270
4.548
6.963
10.530
3.787
11.441
8.167
8.395
Inventories
721
2.106
945
536
818
723
178
221
851
1.396
Receivables
594
859
869
1.369
1.141
2.126
2.190
2.631
2.788
1.655
Cash
894
1.376
5.456
2.643
5.004
7.682
1.419
8.590
4.527
5.344
Shareholders Funds
-69.240
-57.668
-25.831
-7.056
-688
4.256
3.833
10.709
7.355
7.463
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
99.119
89.910
63.612
42.261
43.687
38.989
28.284
28.435
29.929
29.542
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
"5530 - 5530"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.395 euro in 2023 which includes Inventories of
1.396 euro, Receivables of
1.655 euro and cash availability of
5.344 euro.
The company's Equity was valued at
7.463 euro, while total Liabilities amounted to
29.542 euro.
Equity increased by 131 euro, from 7.355 euro in 2022, to 7.463 in 2023.
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Comments - Dahore Group Srl