The most important financial indicators for the company Di Fentti S.r.l. - Unique Identification Number 40799552:
sales in 2023 was
-
euro, registering a net profit of
-72
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
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.
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 -
Di Fentti S.r.l. - CUI 40799552
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
93
95
-
-
-
-
-
Current Assets
-
-
-
-
-
14.854
47.362
23.377
18.516
15.934
Inventories
-
-
-
-
-
13.878
37.121
14.645
14.691
14.646
Receivables
-
-
-
-
-
22
102
0
0
0
Cash
-
-
-
-
-
954
10.139
8.732
3.825
1.288
Shareholders Funds
-
-
-
-
-
-2.177
-8.885
-19.849
-26.633
-26.625
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
17.126
56.340
43.226
45.149
42.559
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.934 euro in 2023 which includes Inventories of
14.646 euro, Receivables of
0 euro and cash availability of
1.288 euro.
The company's Equity was valued at
-26.625 euro, while total Liabilities amounted to
42.559 euro.
Equity decreased by -72 euro, from -26.633 euro in 2022, to -26.625 in 2023.
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