The most important financial indicators for the company Dao S.r.l. - Unique Identification Number 3035518:
sales in 2023 was
52.608
euro, registering a net profit of
-8.251
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dao S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
132.068
55.911
57.297
82.031
53.287
62.301
65.989
64.738
65.298
52.608
Total Income - EUR
132.131
56.027
57.622
82.082
53.327
62.349
66.051
64.770
65.324
52.620
Total Expenses - EUR
114.379
43.532
62.137
79.914
56.430
64.167
65.710
66.754
69.209
60.344
Gross Profit/Loss - EUR
17.753
12.495
-4.515
2.169
-3.103
-1.818
341
-1.983
-3.885
-7.724
Net Profit/Loss - EUR
17.034
10.496
-5.667
1.348
-3.637
-2.441
-287
-2.631
-4.538
-8.251
Employees
2
2
2
1
2
2
1
1
2
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -19.2%, from 65.298 euro in the year 2022, to 52.608 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 -
Dao S.r.l. - CUI 3035518
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.131
4.330
3.651
3.046
2.993
2.165
2.903
2.338
2.011
1.778
Current Assets
53.152
83.380
70.326
41.334
33.490
42.019
42.165
53.615
57.944
63.799
Inventories
46.036
70.783
64.564
35.984
32.363
36.376
40.756
51.784
55.721
60.744
Receivables
6.744
12.036
4.936
3.793
650
279
274
1.046
269
508
Cash
372
560
826
1.557
476
5.364
1.135
785
1.954
2.547
Shareholders Funds
-9.979
434
-19.392
-17.716
-21.027
-23.061
-22.911
-25.034
-29.650
-37.811
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
68.262
86.014
93.369
62.095
57.510
67.245
67.979
80.988
89.606
103.388
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.799 euro in 2023 which includes Inventories of
60.744 euro, Receivables of
508 euro and cash availability of
2.547 euro.
The company's Equity was valued at
-37.811 euro, while total Liabilities amounted to
103.388 euro.
Equity decreased by -8.251 euro, from -29.650 euro in 2022, to -37.811 in 2023.
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Comments - Dao S.r.l.