The most important financial indicators for the company Daniel Dast Pol S.r.l. - Unique Identification Number 40477360:
sales in 2023 was
75.742
euro, registering a net profit of
-8.706
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Daniel Dast Pol S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
66.965
86.949
83.062
75.742
Total Income - EUR
-
-
-
-
-
0
67.338
89.116
83.181
75.807
Total Expenses - EUR
-
-
-
-
-
0
61.812
86.567
91.732
82.448
Gross Profit/Loss - EUR
-
-
-
-
-
0
5.525
2.549
-8.551
-6.641
Net Profit/Loss - EUR
-
-
-
-
-
0
4.024
424
-10.794
-8.706
Employees
-
-
-
-
-
2
1
1
1
1
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 -8.5%, from 83.062 euro in the year 2022, to 75.742 euro in 2023.
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 -
Daniel Dast Pol S.r.l. - CUI 40477360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
228.214
236.285
290.894
254.229
216.034
Current Assets
-
-
-
-
-
109.451
110.589
25.847
10.855
14.220
Inventories
-
-
-
-
-
0
8.462
11.784
598
11.093
Receivables
-
-
-
-
-
7.138
93.280
2.923
854
906
Cash
-
-
-
-
-
102.313
8.848
11.140
9.403
2.220
Shareholders Funds
-
-
-
-
-
9.483
13.327
13.455
2.703
-8.603
Social Capital
-
-
-
-
-
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
-
-
337.475
333.547
304.128
264.931
238.856
Income in Advance
-
-
-
-
-
1
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.220 euro in 2023 which includes Inventories of
11.093 euro, Receivables of
906 euro and cash availability of
2.220 euro.
The company's Equity was valued at
-8.603 euro, while total Liabilities amounted to
238.856 euro.
Equity decreased by -11.298 euro, from 2.703 euro in 2022, to -8.603 in 2023.
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Comments - Daniel Dast Pol S.r.l.