The most important financial indicators for the company Dam Application S.r.l. - Unique Identification Number 28309570:
sales in 2023 was
90.764
euro, registering a net profit of
23.827
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -85.6%, from 631.024 euro in the year 2022, to 90.764 euro in 2023.
The Net Profit decreased by -255.474 euro, from 280.150 euro in 2022, to 23.827 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 Application S.r.l. - CUI 28309570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.923
14.074
9.328
5.503
2.588
3.128
3.634
7.252
4.469
24.827
Current Assets
34.628
48.762
93.256
69.948
129.607
155.797
130.917
163.891
315.129
37.828
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
159
616
38.416
30.160
47.459
110.032
43.592
129.980
278.592
25.872
Cash
34.469
48.145
54.840
39.788
82.148
14.180
87.324
33.911
36.538
11.956
Shareholders Funds
14.494
25.428
50.619
35.901
90.170
80.299
69.174
102.838
280.200
45.684
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.057
37.408
51.964
39.550
42.043
64.236
54.999
48.982
39.399
17.645
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
"7112 - 7112"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.828 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.872 euro and cash availability of
11.956 euro.
The company's Equity was valued at
45.684 euro, while total Liabilities amounted to
17.645 euro.
Equity decreased by -233.665 euro, from 280.200 euro in 2022, to 45.684 in 2023.
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Comments - Dam Application S.r.l.