The most important financial indicators for the company D.n.g Nic Sped S.r.l. - Unique Identification Number 38598077:
sales in 2023 was
130.836
euro, registering a net profit of
-84.289
euro and having an average number of
1
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 -28.8%, from 184.264 euro in the year 2022, to 130.836 euro in 2023.
The Net Profit decreased by -12.715 euro, from 12.753 euro in 2022, to 0 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 -
D.n.g Nic Sped S.r.l. - CUI 38598077
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.705
58.803
13.765
5.025
4.144
6.340
8.611
-
-
-
Current Assets
-
-
-
335
479
348
16.485
43.427
69.544
36.250
Inventories
-
-
-
0
0
0
0
0
418
0
Receivables
-
-
-
0
23
22
5.272
19.075
54.626
33.002
Cash
-
-
-
335
456
326
11.213
24.353
14.500
3.248
Shareholders Funds
-
-
-
-103
-2.935
-5.114
-10.282
9.742
22.526
-61.832
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
9.049
9.753
9.606
32.012
47.546
106.337
134.121
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
"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
36.250 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.002 euro and cash availability of
3.248 euro.
The company's Equity was valued at
-61.832 euro, while total Liabilities amounted to
134.121 euro.
Equity decreased by -84.289 euro, from 22.526 euro in 2022, to -61.832 in 2023.
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