The most important financial indicators for the company Daigoro Team Srl - Unique Identification Number 28465243:
sales in 2023 was
42.624
euro, registering a net profit of
15.283
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 42.7%, from 29.965 euro in the year 2022, to 42.624 euro in 2023.
The Net Profit decreased by -988 euro, from 16.321 euro in 2022, to 15.283 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 -
Daigoro Team Srl - CUI 28465243
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
943.527
700.890
693.157
1.127.674
1.098.423
1.148.751
1.127.499
1.103.476
1.106.900
1.097.024
Current Assets
32.097
91.572
33.255
27.844
21.123
39.428
55.222
211.287
90.493
171.355
Inventories
0
0
0
75
74
72
71
69
70
69
Receivables
32.084
18.718
11.501
11.544
7.370
6.733
15.745
8.667
9.053
25.815
Cash
13
72.855
21.754
16.224
13.680
32.622
39.406
202.550
81.371
145.470
Shareholders Funds
25.039
18.337
7.772
10.526
15.518
56.026
70.241
269.913
692.792
705.974
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
950.586
774.125
718.640
1.144.992
1.104.029
1.132.152
1.112.480
1.044.850
504.601
562.404
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.355 euro in 2023 which includes Inventories of
69 euro, Receivables of
25.815 euro and cash availability of
145.470 euro.
The company's Equity was valued at
705.974 euro, while total Liabilities amounted to
562.404 euro.
Equity increased by 15.283 euro, from 692.792 euro in 2022, to 705.974 in 2023.
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Comments - Daigoro Team Srl