The most important financial indicators for the company Dao Prod Sport S.r.l. - Unique Identification Number 10401395:
sales in 2023 was
186.260
euro, registering a net profit of
18.461
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor pentru sport having the NACE code 3230.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dao Prod Sport S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
106.603
97.604
110.076
98.042
116.888
129.061
107.851
173.015
172.059
186.260
Total Income - EUR
120.475
112.649
125.209
110.109
128.165
137.330
118.849
183.364
303.068
200.610
Total Expenses - EUR
137.015
123.552
132.367
119.604
132.018
137.238
166.363
161.153
274.549
180.283
Gross Profit/Loss - EUR
-16.539
-10.903
-7.157
-9.495
-3.853
92
-47.514
22.211
28.519
20.327
Net Profit/Loss - EUR
-16.539
-10.903
-7.157
-22.865
-5.032
-1.198
-48.592
20.481
26.798
18.461
Employees
12
7
10
10
11
10
10
11
10
11
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 8.6%, from 172.059 euro in the year 2022, to 186.260 euro in 2023.
The Net Profit decreased by -8.256 euro, from 26.798 euro in 2022, to 18.461 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 -
Dao Prod Sport S.r.l. - CUI 10401395
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
262.227
255.553
245.199
232.606
220.704
209.044
208.330
259.425
375.515
373.755
Current Assets
30.950
18.434
10.869
12.438
19.325
13.566
14.654
23.700
23.983
33.433
Inventories
16.885
8.469
5.832
10.564
16.182
10.184
4.811
9.890
5.340
10.711
Receivables
12.393
9.407
4.777
1.652
1.954
2.395
6.294
8.199
18.525
930
Cash
1.673
559
261
223
1.190
987
3.548
5.611
118
21.792
Shareholders Funds
-191.859
-204.363
-209.436
-228.603
-229.440
-226.195
-266.415
-240.026
-213.974
-194.864
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
497.852
490.795
473.688
479.749
472.928
449.088
489.399
523.152
613.471
602.052
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
"3230 - 3230"
CAEN Financial Year
3230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.433 euro in 2023 which includes Inventories of
10.711 euro, Receivables of
930 euro and cash availability of
21.792 euro.
The company's Equity was valued at
-194.864 euro, while total Liabilities amounted to
602.052 euro.
Equity increased by 18.461 euro, from -213.974 euro in 2022, to -194.864 in 2023.
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Comments - Dao Prod Sport S.r.l.