The most important financial indicators for the company Dtac Development Srl - Unique Identification Number 32688030:
sales in 2023 was
469.607
euro, registering a net profit of
141.694
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -3.7%, from 488.882 euro in the year 2022, to 469.607 euro in 2023.
The Net Profit decreased by -62.211 euro, from 204.525 euro in 2022, to 141.694 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 -
Dtac Development Srl - CUI 32688030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.189
1.561
4.550
15.209
66.229
97.034
157.125
233.612
483.646
Current Assets
11.057
34.629
74.749
128.780
254.214
157.327
216.210
94.281
78.793
82.868
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.811
31.314
60.322
84.578
107.643
129.793
91.796
33.528
35.175
35.086
Cash
2.246
3.315
14.427
44.203
146.571
27.534
124.414
60.753
43.618
47.782
Shareholders Funds
10.722
35.040
72.132
119.923
255.395
160.281
254.130
237.008
220.090
353.426
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
335
778
4.178
13.408
14.028
63.275
59.114
14.398
92.315
213.088
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.868 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.086 euro and cash availability of
47.782 euro.
The company's Equity was valued at
353.426 euro, while total Liabilities amounted to
213.088 euro.
Equity increased by 134.003 euro, from 220.090 euro in 2022, to 353.426 in 2023.
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