The most important financial indicators for the company Daya Luk Briliance Srl - Unique Identification Number 37789508:
sales in 2023 was
12.481
euro, registering a net profit of
-1.925
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
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 658.8%, from 1.650 euro in the year 2022, to 12.481 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 -
Daya Luk Briliance Srl - CUI 37789508
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
10
10
9
9
0
0
0
Current Assets
-
-
-
44
43
42
41
40
897
13.385
Inventories
-
-
-
0
0
0
0
0
829
0
Receivables
-
-
-
0
0
0
0
40
41
10.331
Cash
-
-
-
44
43
42
41
0
28
3.054
Shareholders Funds
-
-
-
44
43
42
41
40
-3.381
-5.296
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
10
10
9
9
0
4.279
18.681
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.385 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.331 euro and cash availability of
3.054 euro.
The company's Equity was valued at
-5.296 euro, while total Liabilities amounted to
18.681 euro.
Equity decreased by -1.925 euro, from -3.381 euro in 2022, to -5.296 in 2023.
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