Financial results - DAZO CONFECTII METALICE S.R.L.

Financial Summary - Dazo Confectii Metalice S.r.l.
Unique identification code: 45437960
Registration number: J31/12/2022
Nace: 2511
Sales - Ron
30.906
Net Profit - Ron
-3.516
Employees
2
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Company Dazo Confectii Metalice S.r.l. with Fiscal Code 45437960 recorded a turnover of 2024 of 30.906, with a net profit of -3.516 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dazo Confectii Metalice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 34.047 39.623 30.906
Total Income - EUR - - - - - - - 34.047 40.634 42.975
Total Expenses - EUR - - - - - - - 17.852 31.482 46.228
Gross Profit/Loss - EUR - - - - - - - 16.196 9.152 -3.253
Net Profit/Loss - EUR - - - - - - - 15.862 8.815 -3.516
Employees - - - - - - - 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -21.6%, from 39.623 euro in the year 2023, to 30.906 euro in 2024. The Net Profit decreased by -8.765 euro, from 8.815 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dazo Confectii Metalice S.r.l. - CUI 45437960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 45.014 32.694
Current Assets - - - - - - - 17.182 6.359 5.267
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 1.588
Cash - - - - - - - 17.182 6.359 3.679
Shareholders Funds - - - - - - - 15.903 8.900 5.335
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.279 3.077 6.242
Income in Advance - - - - - - - 0 39.396 26.384
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.588 euro and cash availability of 3.679 euro.
The company's Equity was valued at 5.335 euro, while total Liabilities amounted to 6.242 euro. Equity decreased by -3.516 euro, from 8.900 euro in 2023, to 5.335 in 2024. The Debt Ratio was 16.4% in the year 2024.

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