The most important financial indicators for the company Daktarry Gm Com S.r.l. - Unique Identification Number 6897208:
sales in 2023 was
101.007
euro, registering a net profit of
6.788
euro and having an average number of
2
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 55.3%, from 65.258 euro in the year 2022, to 101.007 euro in 2023.
The Net Profit increased by 2.354 euro, from 4.447 euro in 2022, to 6.788 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 -
Daktarry Gm Com S.r.l. - CUI 6897208
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
187
0
0
0
0
0
0
0
0
0
Current Assets
52.587
40.828
38.155
50.385
54.144
89.573
86.131
115.703
121.502
138.417
Inventories
52.098
40.496
37.958
39.419
53.997
88.797
84.827
113.785
120.646
136.735
Receivables
362
0
0
443
107
516
511
1.803
86
886
Cash
126
332
197
10.523
40
260
793
115
770
796
Shareholders Funds
-11.631
-14.253
-16.746
-24.857
-36.015
-35.250
-31.147
-28.637
-24.278
-17.417
Social Capital
455
459
454
447
438
430
422
412
414
412
Debts
64.405
55.081
54.900
75.242
90.159
124.822
117.278
144.340
145.781
155.833
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
"5630 - 5630"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.417 euro in 2023 which includes Inventories of
136.735 euro, Receivables of
886 euro and cash availability of
796 euro.
The company's Equity was valued at
-17.417 euro, while total Liabilities amounted to
155.833 euro.
Equity increased by 6.788 euro, from -24.278 euro in 2022, to -17.417 in 2023.
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