The most important financial indicators for the company Dimanche Cargo Group S.r.l. - Unique Identification Number 39071147:
sales in 2023 was
35.818
euro, registering a net profit of
-1.181
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.
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 -68.4%, from 113.699 euro in the year 2022, to 35.818 euro in 2023.
The Net Profit decreased by -8.136 euro, from 8.161 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 -
Dimanche Cargo Group S.r.l. - CUI 39071147
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.933
13.601
15.187
18.026
11.590
11.845
-
-
-
-
Current Assets
-
-
-
-
604
0
26.964
29.228
81.173
37.379
Inventories
-
-
-
-
0
0
1.677
10.628
25.342
11.365
Receivables
-
-
-
-
0
0
17.850
15.348
37.043
21.877
Cash
-
-
-
-
604
0
7.437
3.252
18.788
4.137
Shareholders Funds
-
-
-
-
-1.088
-379
10.442
11.737
19.935
18.694
Social Capital
-
-
-
-
43
42
10.337
10.108
10.139
10.108
Debts
-
-
-
-
13.538
11.969
34.547
32.678
74.840
30.618
Income in Advance
-
-
-
-
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
"147 - 147"
CAEN Financial Year
147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.379 euro in 2023 which includes Inventories of
11.365 euro, Receivables of
21.877 euro and cash availability of
4.137 euro.
The company's Equity was valued at
18.694 euro, while total Liabilities amounted to
30.618 euro.
Equity decreased by -1.181 euro, from 19.935 euro in 2022, to 18.694 in 2023.
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