The most important financial indicators for the company Dai Doamne S.r.l. - Unique Identification Number 9433040:
sales in 2023 was
4.893
euro, registering a net profit of
296
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 2.6%, from 4.786 euro in the year 2022, to 4.893 euro in 2023.
The Net Profit decreased by -184 euro, from 481 euro in 2022, to 296 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 -
Dai Doamne S.r.l. - CUI 9433040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
0
0
0
0
0
Current Assets
681
934
565
694
-
747
413
140
55
577
Inventories
629
918
422
507
-
445
87
79
38
127
Receivables
0
0
0
0
-
0
0
0
0
0
Cash
52
17
144
187
-
303
326
61
18
451
Shareholders Funds
-34.126
-34.239
-34.642
-34.141
-
-30.560
-28.520
-27.185
-26.788
-26.411
Social Capital
45
45
45
44
-
42
41
40
41
40
Debts
34.807
35.173
35.207
34.835
-
31.307
28.933
27.325
26.843
26.989
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
577 euro in 2023 which includes Inventories of
127 euro, Receivables of
0 euro and cash availability of
451 euro.
The company's Equity was valued at
-26.411 euro, while total Liabilities amounted to
26.989 euro.
Equity increased by 296 euro, from -26.788 euro in 2022, to -26.411 in 2023.
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Comments - Dai Doamne S.r.l.