The most important financial indicators for the company Dez Paul & Cristi S.r.l. - Unique Identification Number 40623911:
sales in 2023 was
44.573
euro, registering a net profit of
9.609
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.
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 -12.9%, from 51.323 euro in the year 2022, to 44.573 euro in 2023.
The Net Profit decreased by -1.489 euro, from 11.132 euro in 2022, to 9.609 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 -
Dez Paul & Cristi S.r.l. - CUI 40623911
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
187
1.252
2.546
3.931
1.229
-
-
-
-
-
Current Assets
-
-
-
-
-
32.400
32.496
8.437
8.674
14.580
Inventories
-
-
-
-
-
31.832
32.404
4.915
3.477
1.531
Receivables
-
-
-
-
-
126
0
699
32
5.986
Cash
-
-
-
-
-
442
92
2.822
5.165
7.064
Shareholders Funds
-
-
-
-
-
991
12.508
9.564
8.498
10.803
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
32.639
23.918
1.418
1.428
3.963
Income in Advance
-
-
-
-
-
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
"3831 - 3831"
CAEN Financial Year
3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.580 euro in 2023 which includes Inventories of
1.531 euro, Receivables of
5.986 euro and cash availability of
7.064 euro.
The company's Equity was valued at
10.803 euro, while total Liabilities amounted to
3.963 euro.
Equity increased by 2.331 euro, from 8.498 euro in 2022, to 10.803 in 2023.
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