Company Dan Pocol Parquet S.r.l. with Fiscal Code 18196920
recorded a turnover of 2024 of
41.919,
with a net profit of
5.712
and having an average number of employees of
3.
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dan Pocol Parquet S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.641
11.467
25.397
18.560
29.907
43.616
29.477
13.792
43.728
41.919
Total Income - EUR
6.496
12.304
25.406
19.009
29.945
45.527
29.545
21.378
43.728
42.948
Total Expenses - EUR
10.729
13.058
19.888
17.394
24.385
29.168
28.296
26.404
38.972
36.859
Gross Profit/Loss - EUR
-4.233
-754
5.517
1.615
5.560
16.359
1.249
-5.026
4.756
6.089
Net Profit/Loss - EUR
-4.428
-877
5.166
1.425
5.283
15.943
954
-5.218
4.327
5.712
Employees
2
3
2
3
3
2
3
3
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -3.6%, from 43.728 euro in the year 2023, to 41.919 euro in 2024.
The Net Profit increased by 1.409 euro, from 4.327 euro in 2023, to 5.712 in the last year.
Check the financial reports for the company - Dan Pocol Parquet S.r.l.
Financial Rating - DAN POCOL PARQUET S.R.L.
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Financial Rating
Payment Limits - Dan Pocol Parquet S.r.l.
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Prob. of insolvency - Dan Pocol Parquet S.r.l.
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Insolvency Probability
Financial Reports - Dan Pocol Parquet S.r.l.
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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 Pocol Parquet S.r.l. - CUI 18196920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
16.150
12.516
9.001
5.619
2.355
4.405
3.052
1.703
Current Assets
887
1.377
1.255
1.594
5.813
6.009
7.632
5.948
10.933
12.511
Inventories
787
0
0
0
0
0
0
0
0
0
Receivables
0
1.002
1.085
0
73
4.947
73
0
640
152
Cash
100
375
170
1.594
5.739
1.062
7.560
5.948
10.294
12.359
Shareholders Funds
-21.998
-22.648
-17.099
-15.360
-9.780
6.349
7.162
1.966
6.287
8.304
Social Capital
45
47
46
45
44
43
42
43
42
42
Debts
22.885
24.025
34.504
29.470
24.593
5.279
2.825
8.387
7.698
5.910
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.511 euro in 2024 which includes Inventories of
0 euro, Receivables of
152 euro and cash availability of
12.359 euro.
The company's Equity was valued at
8.304 euro, while total Liabilities amounted to
5.910 euro.
Equity increased by 2.053 euro, from 6.287 euro in 2023, to 8.304 in 2024.
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