The most important financial indicators for the company Dazum Auto S.r.l. - Unique Identification Number 27348814:
sales in 2023 was
225.738
euro, registering a net profit of
61.802
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 3.0%, from 219.781 euro in the year 2022, to 225.738 euro in 2023.
The Net Profit decreased by -9.989 euro, from 72.010 euro in 2022, to 61.802 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 -
Dazum Auto S.r.l. - CUI 27348814
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.548
7.613
6.257
6.061
5.862
5.662
15.907
7.135
5.244
3.204
Current Assets
26.507
37.953
51.508
74.869
100.254
105.313
104.663
66.363
96.664
87.426
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.662
4.736
7.886
11.756
15.990
15.318
15.202
17.530
70.692
68.314
Cash
23.845
33.218
43.622
63.114
84.265
89.995
89.461
48.833
25.972
19.112
Shareholders Funds
31.867
37.879
49.294
75.774
100.889
103.969
100.050
47.339
72.059
61.851
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.187
7.688
8.471
5.156
5.228
7.006
20.521
26.159
29.850
28.779
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.426 euro in 2023 which includes Inventories of
0 euro, Receivables of
68.314 euro and cash availability of
19.112 euro.
The company's Equity was valued at
61.851 euro, while total Liabilities amounted to
28.779 euro.
Equity decreased by -9.989 euro, from 72.059 euro in 2022, to 61.851 in 2023.
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Comments - Dazum Auto S.r.l.