The most important financial indicators for the company Dav Alecons Term Srl - Unique Identification Number 38166150:
sales in 2023 was
26.249
euro, registering a net profit of
-31.898
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 67.3%, from 15.740 euro in the year 2022, to 26.249 euro in 2023.
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 -
Dav Alecons Term Srl - CUI 38166150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
25.084
61.456
58.596
50.347
38.415
Current Assets
-
-
-
42
87.639
206.293
173.722
106.057
28.681
9.984
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
46.388
71.328
41.199
60.744
4.227
4.697
Cash
-
-
-
42
41.251
134.965
132.523
45.313
24.453
5.288
Shareholders Funds
-
-
-
-826
78.883
178.887
194.805
132.518
64.913
31.170
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
867
8.757
52.491
40.374
32.135
14.115
17.230
Income in Advance
-
-
-
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
"2562 - 2562"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.984 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.697 euro and cash availability of
5.288 euro.
The company's Equity was valued at
31.170 euro, while total Liabilities amounted to
17.230 euro.
Equity decreased by -33.546 euro, from 64.913 euro in 2022, to 31.170 in 2023.
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