The most important financial indicators for the company Dak Anya Cris S.r.l. - Unique Identification Number 25189828:
sales in 2023 was
455.742
euro, registering a net profit of
124.416
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 1.0%, from 452.509 euro in the year 2022, to 455.742 euro in 2023.
The Net Profit decreased by -316.519 euro, from 442.276 euro in 2022, to 124.416 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 -
Dak Anya Cris S.r.l. - CUI 25189828
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
172.124
172.818
170.319
169.363
162.502
159.355
156.334
163.157
576.173
574.180
Current Assets
48.123
46.574
42.382
42.303
42.467
70.077
11.689
37.045
328.540
134.747
Inventories
7.197
7.257
7.183
7.062
6.932
1.380
741
0
567
61.159
Receivables
39.063
38.527
34.749
34.108
35.237
67.847
10.242
36.903
327.452
73.338
Cash
1.863
790
451
1.134
299
850
706
142
521
250
Shareholders Funds
212.733
203.404
198.688
190.850
170.278
-376.664
-443.511
-419.936
21.037
-33.301
Social Capital
45
45
45
44
43
84
83
81
81
81
Debts
5.993
14.109
14.038
20.815
34.691
606.095
611.533
620.138
883.676
742.229
Income in Advance
1.922
1.944
1.504
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.747 euro in 2023 which includes Inventories of
61.159 euro, Receivables of
73.338 euro and cash availability of
250 euro.
The company's Equity was valued at
-33.301 euro, while total Liabilities amounted to
742.229 euro.
Equity decreased by -54.275 euro, from 21.037 euro in 2022, to -33.301 in 2023.
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