The most important financial indicators for the company Dakar Best Srl - Unique Identification Number 28426040:
sales in 2023 was
796.490
euro, registering a net profit of
-4.380
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 2.7%, from 777.581 euro in the year 2022, to 796.490 euro in 2023.
The Net Profit decreased by -9.326 euro, from 9.354 euro in 2022, to 0 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 -
Dakar Best Srl - CUI 28426040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.619
5.809
5.831
10.845
9.593
6.878
4.675
1.800
840
674
Current Assets
6.951
13.267
25.344
19.740
39.863
17.423
56.230
106.144
158.708
208.271
Inventories
6.587
5.638
5.496
8.246
17.725
11.978
27.910
36.659
88.028
183.490
Receivables
82
0
0
6
0
1.749
0
8.294
8.640
1.164
Cash
282
7.629
19.848
11.488
22.138
3.695
28.320
61.191
62.041
23.618
Shareholders Funds
-32.210
-30.803
-30.130
-29.289
-33.553
-42.868
-48.670
-19.769
-10.476
-14.825
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
46.780
49.879
61.305
59.875
83.008
67.169
109.576
127.713
170.024
223.938
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.271 euro in 2023 which includes Inventories of
183.490 euro, Receivables of
1.164 euro and cash availability of
23.618 euro.
The company's Equity was valued at
-14.825 euro, while total Liabilities amounted to
223.938 euro.
Equity decreased by -4.380 euro, from -10.476 euro in 2022, to -14.825 in 2023.
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