The most important financial indicators for the company Dan Acoperişuri S.r.l. - Unique Identification Number 39334820:
sales in 2023 was
137.016
euro, registering a net profit of
5.565
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 5,255.6%, from 2.566 euro in the year 2022, to 137.016 euro in 2023.
The Net Profit increased by 4.999 euro, from 568 euro in 2022, to 5.565 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 -
Dan Acoperişuri S.r.l. - CUI 39334820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
7.345
5.530
Current Assets
-
-
-
-
43
42
41
40
75.561
149.381
Inventories
-
-
-
-
0
0
0
0
56.873
57.538
Receivables
-
-
-
-
0
0
0
0
18.402
3.685
Cash
-
-
-
-
43
42
41
40
286
88.158
Shareholders Funds
-
-
-
-
43
-211
-207
-202
365
5.929
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
0
253
248
242
82.540
148.982
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.381 euro in 2023 which includes Inventories of
57.538 euro, Receivables of
3.685 euro and cash availability of
88.158 euro.
The company's Equity was valued at
5.929 euro, while total Liabilities amounted to
148.982 euro.
Equity increased by 5.565 euro, from 365 euro in 2022, to 5.929 in 2023.
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