The most important financial indicators for the company Dna Tyres & Recovery S.r.l. - Unique Identification Number 46664325:
sales in 2023 was
10.555
euro, registering a net profit of
1.252
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -
Dna Tyres & Recovery S.r.l. - CUI 46664325
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.617
20
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
24.729
2.948
Inventories
-
-
-
-
-
-
-
-
13
1.847
Receivables
-
-
-
-
-
-
-
-
6.178
0
Cash
-
-
-
-
-
-
-
-
18.537
1.102
Shareholders Funds
-
-
-
-
-
-
-
-
-227
1.025
Social Capital
-
-
-
-
-
-
-
-
20
20
Debts
-
-
-
-
-
-
-
-
356
3.645
Income in Advance
-
-
-
-
-
-
-
-
24.621
12.895
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.948 euro in 2023 which includes Inventories of
1.847 euro, Receivables of
0 euro and cash availability of
1.102 euro.
The company's Equity was valued at
1.025 euro, while total Liabilities amounted to
3.645 euro.
Equity increased by 1.252 euro, from -227 euro in 2022, to 1.025 in 2023.
The Debt Ratio was 20.8% in the year 2023.
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