The most important financial indicators for the company Denis 2016 Art Construct S.r.l. - Unique Identification Number 45707347:
sales in 2023 was
95.737
euro, registering a net profit of
-62.183
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -28.0%, from 133.293 euro in the year 2022, to 95.737 euro in 2023.
The Net Profit decreased by -75.316 euro, from 75.545 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 -
Denis 2016 Art Construct S.r.l. - CUI 45707347
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.588
125.681
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
191.926
102.397
Inventories
-
-
-
-
-
-
-
-
108.336
87.544
Receivables
-
-
-
-
-
-
-
-
13.579
10.489
Cash
-
-
-
-
-
-
-
-
70.012
4.364
Shareholders Funds
-
-
-
-
-
-
-
-
75.606
13.194
Social Capital
-
-
-
-
-
-
-
-
61
61
Debts
-
-
-
-
-
-
-
-
242.002
119.791
Income in Advance
-
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.397 euro in 2023 which includes Inventories of
87.544 euro, Receivables of
10.489 euro and cash availability of
4.364 euro.
The company's Equity was valued at
13.194 euro, while total Liabilities amounted to
119.791 euro.
Equity decreased by -62.183 euro, from 75.606 euro in 2022, to 13.194 in 2023.
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