The most important financial indicators for the company Dareseb Art Mob S.r.l. - Unique Identification Number 38144658:
sales in 2023 was
59.929
euro, registering a net profit of
1.874
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 21.0%, from 49.669 euro in the year 2022, to 59.929 euro in 2023.
The Net Profit increased by 1.135 euro, from 741 euro in 2022, to 1.874 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 -
Dareseb Art Mob S.r.l. - CUI 38144658
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
834
1.259
0
-
-
-
Current Assets
-
-
-
9.034
13.845
11.409
22.252
22.432
39.065
36.481
Inventories
-
-
-
0
9.568
10.543
20.334
21.238
34.700
34.089
Receivables
-
-
-
8.960
562
0
1.385
1.145
3.162
1.464
Cash
-
-
-
74
3.716
867
533
49
1.203
929
Shareholders Funds
-
-
-
7.264
7.924
1.037
1.700
-6.153
-5.432
-3.542
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.769
7.180
11.207
20.551
28.585
44.497
40.023
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.481 euro in 2023 which includes Inventories of
34.089 euro, Receivables of
1.464 euro and cash availability of
929 euro.
The company's Equity was valued at
-3.542 euro, while total Liabilities amounted to
40.023 euro.
Equity increased by 1.874 euro, from -5.432 euro in 2022, to -3.542 in 2023.
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