The most important financial indicators for the company Dakard Power Srl - Unique Identification Number 28382598:
sales in 2023 was
3.307.660
euro, registering a net profit of
193.913
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.
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 9.7%, from 3.023.378 euro in the year 2022, to 3.307.660 euro in 2023.
The Net Profit increased by 14.693 euro, from 179.766 euro in 2022, to 193.913 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 -
Dakard Power Srl - CUI 28382598
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.907
1.694
10
2.135
67.403
112.641
88.858
92.347
76.078
64.923
Current Assets
10.853
10.406
2.586
151.822
2.509.324
2.969.558
2.294.056
2.236.493
2.431.154
2.183.586
Inventories
2.711
16
0
60.411
1.394.140
1.579.921
1.239.005
1.099.494
1.437.665
1.222.866
Receivables
1.418
2.159
836
85.492
1.077.784
1.258.598
879.516
1.010.712
966.909
898.397
Cash
6.724
8.231
1.751
5.918
37.400
131.038
175.535
126.287
26.580
62.323
Shareholders Funds
13.527
11.506
2.143
14.666
247.532
310.165
427.377
468.412
222.730
415.968
Social Capital
45
45
45
876
860
843
827
809
811
809
Debts
2.188
941
729
139.310
2.329.797
2.773.269
1.956.761
1.862.542
2.287.488
1.833.635
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.183.586 euro in 2023 which includes Inventories of
1.222.866 euro, Receivables of
898.397 euro and cash availability of
62.323 euro.
The company's Equity was valued at
415.968 euro, while total Liabilities amounted to
1.833.635 euro.
Equity increased by 193.913 euro, from 222.730 euro in 2022, to 415.968 in 2023.
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