The most important financial indicators for the company Dam Activ Naval S.r.l. - Unique Identification Number 18296830:
sales in 2023 was
301.531
euro, registering a net profit of
15.524
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.
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 decreased by -14.3%, from 353.079 euro in the year 2022, to 301.531 euro in 2023.
The Net Profit decreased by -69.816 euro, from 85.599 euro in 2022, to 15.524 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 -
Dam Activ Naval S.r.l. - CUI 18296830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65.494
83.920
71.126
80.035
29.903
22.016
15.296
53.875
57.214
40.050
Current Assets
220.262
243.888
224.112
195.695
94.030
83.759
107.433
179.979
177.304
192.131
Inventories
0
0
4.361
0
0
0
0
0
243
6.705
Receivables
82.112
121.260
152.518
80.052
29.266
38.164
55.901
78.787
60.078
79.832
Cash
138.150
122.628
67.233
115.643
64.764
45.596
51.532
101.191
116.984
34.078
Shareholders Funds
217.507
283.475
211.799
245.077
64.743
25.806
78.403
178.447
155.911
159.843
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
68.250
44.333
83.564
30.870
59.190
79.969
44.326
55.407
78.608
72.337
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
"3011 - 3011"
CAEN Financial Year
3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
192.131 euro in 2023 which includes Inventories of
6.705 euro, Receivables of
79.832 euro and cash availability of
34.078 euro.
The company's Equity was valued at
159.843 euro, while total Liabilities amounted to
72.337 euro.
Equity increased by 4.405 euro, from 155.911 euro in 2022, to 159.843 in 2023.
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