The most important financial indicators for the company Daz Info Consulting S.r.l. - Unique Identification Number 18601534:
sales in 2023 was
52.377
euro, registering a net profit of
32.798
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -23.6%, from 68.796 euro in the year 2022, to 52.377 euro in 2023.
The Net Profit increased by 32.798 euro, from 0 euro in 2022, to 32.798 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 -
Daz Info Consulting S.r.l. - CUI 18601534
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.240
3.456
1.612
9.722
11.801
11.572
11.353
11.101
11.135
11.102
Current Assets
28.568
36.443
50.598
61.063
67.505
89.136
103.500
115.996
104.065
159.774
Inventories
2.049
113
937
139
0
0
549
1.051
1.054
1.051
Receivables
12.119
4.770
39.983
47.391
55.960
78.948
93.372
97.523
97.412
156.544
Cash
14.400
31.559
9.678
13.533
11.545
10.188
9.579
17.422
5.598
2.179
Shareholders Funds
509
16.521
30.223
36.373
71.619
76.293
75.884
70.368
48.990
81.639
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.299
23.378
21.987
34.412
7.687
24.415
38.969
56.729
66.210
89.237
Income in Advance
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.774 euro in 2023 which includes Inventories of
1.051 euro, Receivables of
156.544 euro and cash availability of
2.179 euro.
The company's Equity was valued at
81.639 euro, while total Liabilities amounted to
89.237 euro.
Equity increased by 32.797 euro, from 48.990 euro in 2022, to 81.639 in 2023.
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Comments - Daz Info Consulting S.r.l.