The most important financial indicators for the company Dilukmob Srl-D - Unique Identification Number 36990057:
sales in 2023 was
45.896
euro, registering a net profit of
-24.076
euro and having an average number of
3
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 10.0%, from 41.848 euro in the year 2022, to 45.896 euro in 2023.
The Net Profit decreased by -337 euro, from 338 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.116 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.007 euro and cash availability of
1.109 euro.
The company's Equity was valued at
-53.066 euro, while total Liabilities amounted to
69.482 euro.
Equity decreased by -24.076 euro, from -29.078 euro in 2022, to -53.066 in 2023.
The Debt Ratio was 239.4% in the year 2023.
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