The most important financial indicators for the company Dart Color S.r.l. - Unique Identification Number 35882820:
sales in 2023 was
392.111
euro, registering a net profit of
8.300
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 16.5%, from 337.712 euro in the year 2022, to 392.111 euro in 2023.
The Net Profit decreased by -17.953 euro, from 26.334 euro in 2022, to 8.300 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 -
Dart Color S.r.l. - CUI 35882820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
153
11.319
20.525
26.785
22.352
16.066
39.971
45.918
Current Assets
-
-
14.295
24.529
25.719
34.950
94.238
164.235
149.112
166.994
Inventories
-
-
0
98
9.124
17.126
49.744
64.133
88.621
74.062
Receivables
-
-
0
14.098
3.890
9.380
15.345
24.237
46.204
42.463
Cash
-
-
14.295
10.333
12.704
8.444
29.149
75.865
14.287
50.470
Shareholders Funds
-
-
13.938
26.533
21.899
21.240
86.125
148.931
140.227
147.843
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
510
5.404
24.474
38.579
25.581
23.566
44.560
68.247
Income in Advance
-
-
0
3.911
0
2.204
5.283
8.195
4.789
5.400
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
"4752 - 4752"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
166.994 euro in 2023 which includes Inventories of
74.062 euro, Receivables of
42.463 euro and cash availability of
50.470 euro.
The company's Equity was valued at
147.843 euro, while total Liabilities amounted to
68.247 euro.
Equity increased by 8.041 euro, from 140.227 euro in 2022, to 147.843 in 2023.
The Debt Ratio was 30.8% in the year 2023.
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Comments - Dart Color S.r.l.