The most important financial indicators for the company Dasa Daya Jesy S.r.l. - Unique Identification Number 44300395:
sales in 2023 was
109.470
euro, registering a net profit of
65.126
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 159.5%, from 42.306 euro in the year 2022, to 109.470 euro in 2023.
The Net Profit increased by 49.393 euro, from 15.781 euro in 2022, to 65.126 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 -
Dasa Daya Jesy S.r.l. - CUI 44300395
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
905
655
1.773
Current Assets
-
-
-
-
-
-
-
5.510
39.558
70.899
Inventories
-
-
-
-
-
-
-
0
78
10.002
Receivables
-
-
-
-
-
-
-
0
379
46.498
Cash
-
-
-
-
-
-
-
5.510
39.101
14.400
Shareholders Funds
-
-
-
-
-
-
-
5.356
21.153
65.175
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.060
19.059
7.498
Income in Advance
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.899 euro in 2023 which includes Inventories of
10.002 euro, Receivables of
46.498 euro and cash availability of
14.400 euro.
The company's Equity was valued at
65.175 euro, while total Liabilities amounted to
7.498 euro.
Equity increased by 44.086 euro, from 21.153 euro in 2022, to 65.175 in 2023.
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