The most important financial indicators for the company Daser Auto S.r.l. - Unique Identification Number 38935415:
sales in 2023 was
9.033
euro, registering a net profit of
-14.483
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 -70.0%, from 30.154 euro in the year 2022, to 9.033 euro in 2023.
The Net Profit decreased by -723 euro, from 726 euro in 2022, to 0 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 -
Daser Auto S.r.l. - CUI 38935415
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
161
158
155
898
26.166
18.896
Current Assets
-
-
-
-
5.332
4.519
8.685
9.094
3.193
3.105
Inventories
-
-
-
-
1
520
510
0
302
0
Receivables
-
-
-
-
1.931
1.941
4.597
4.848
2.064
1.860
Cash
-
-
-
-
3.400
2.058
3.578
4.246
827
1.245
Shareholders Funds
-
-
-
-
1.895
2.061
3.235
8.462
9.214
-5.297
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.598
2.616
5.605
1.530
20.145
27.298
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.105 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.860 euro and cash availability of
1.245 euro.
The company's Equity was valued at
-5.297 euro, while total Liabilities amounted to
27.298 euro.
Equity decreased by -14.483 euro, from 9.214 euro in 2022, to -5.297 in 2023.
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