The most important financial indicators for the company Daricom Mat Protect S.r.l. - Unique Identification Number 38889378:
sales in 2023 was
67.238
euro, registering a net profit of
27.175
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
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 -9.6%, from 74.596 euro in the year 2022, to 67.238 euro in 2023.
The Net Profit decreased by -5.609 euro, from 32.883 euro in 2022, to 27.175 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 -
Daricom Mat Protect S.r.l. - CUI 38889378
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
68
311
296
0
8.045
23.095
Current Assets
-
-
-
-
14.161
42.303
29.413
45.823
57.065
27.515
Inventories
-
-
-
-
1.785
2.506
4.666
1.628
3.903
7.822
Receivables
-
-
-
-
4.424
7.699
2.050
3.448
401
942
Cash
-
-
-
-
7.952
32.098
22.696
40.747
52.761
18.751
Shareholders Funds
-
-
-
-
11.044
30.986
21.136
35.927
51.828
41.923
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.186
11.628
8.572
9.896
13.282
8.688
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
"1412 - 1412"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.515 euro in 2023 which includes Inventories of
7.822 euro, Receivables of
942 euro and cash availability of
18.751 euro.
The company's Equity was valued at
41.923 euro, while total Liabilities amounted to
8.688 euro.
Equity decreased by -9.748 euro, from 51.828 euro in 2022, to 41.923 in 2023.
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