The most important financial indicators for the company Vl-K4 Dami Sport Srl - Unique Identification Number 37652437:
sales in 2023 was
27.655
euro, registering a net profit of
3.428
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -13.1%, from 31.925 euro in the year 2022, to 27.655 euro in 2023.
The Net Profit decreased by -8.506 euro, from 11.970 euro in 2022, to 3.428 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 -
Vl-K4 Dami Sport Srl - CUI 37652437
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
29.785
62.750
86.205
108.594
90.274
59.123
59.855
Inventories
-
-
-
0
0
1.012
501
3.359
1.998
1.189
Receivables
-
-
-
24.080
23.639
23.180
22.741
39.925
44.820
49.064
Cash
-
-
-
5.705
39.111
62.012
85.353
46.990
12.305
9.602
Shareholders Funds
-
-
-
28.672
61.437
82.658
104.481
85.204
52.828
56.096
Social Capital
-
-
-
44
43
63
62
61
61
61
Debts
-
-
-
1.112
1.314
3.547
4.114
5.070
6.295
3.760
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.855 euro in 2023 which includes Inventories of
1.189 euro, Receivables of
49.064 euro and cash availability of
9.602 euro.
The company's Equity was valued at
56.096 euro, while total Liabilities amounted to
3.760 euro.
Equity increased by 3.428 euro, from 52.828 euro in 2022, to 56.096 in 2023.
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