The most important financial indicators for the company Dinik Mar Arg Srl - Unique Identification Number 6828356:
sales in 2023 was
823.605
euro, registering a net profit of
-267
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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 20.0%, from 688.270 euro in the year 2022, to 823.605 euro in 2023.
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 -
Dinik Mar Arg Srl - CUI 6828356
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78.091
84.989
91.366
100.228
100.058
108.459
117.188
126.282
66.813
69.449
Current Assets
277.079
297.715
148.217
152.512
416.343
403.025
290.998
226.397
305.359
459.749
Inventories
1.018
1.336
1.418
1.408
1.377
8.598
2.098
1.171
8.998
3.952
Receivables
189.638
131.943
94.050
107.015
167.376
69.790
106.802
79.360
194.725
407.389
Cash
86.422
164.436
52.749
6.640
9.368
11.235
16.078
52.776
33.377
10.332
Shareholders Funds
-15.365
15.564
98.762
97.673
149.716
163.349
206.104
164.700
45.673
45.267
Social Capital
10.932
11.024
10.911
10.727
10.530
10.326
10.130
9.905
9.936
9.906
Debts
362.645
349.343
175.737
172.028
375.086
339.733
185.295
153.101
344.702
492.684
Income in Advance
0
0
0
0
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
459.749 euro in 2023 which includes Inventories of
3.952 euro, Receivables of
407.389 euro and cash availability of
10.332 euro.
The company's Equity was valued at
45.267 euro, while total Liabilities amounted to
492.684 euro.
Equity decreased by -267 euro, from 45.673 euro in 2022, to 45.267 in 2023.
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