The most important financial indicators for the company Dp Fun Srl - Unique Identification Number 17753593:
sales in 2023 was
538.663
euro, registering a net profit of
80.219
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.
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 52.2%, from 354.912 euro in the year 2022, to 538.663 euro in 2023.
The Net Profit increased by 74.822 euro, from 5.414 euro in 2022, to 80.219 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 -
Dp Fun Srl - CUI 17753593
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
144.264
124.616
109.584
45.116
0
0
0
0
0
-
Current Assets
-
0
0
0
0
0
70.920
81.490
126.375
163.050
Inventories
-
0
0
0
0
0
0
0
0
1.482
Receivables
-
0
0
0
0
0
65.344
43.909
123.959
152.556
Cash
-
0
0
0
0
0
5.577
37.581
2.416
9.012
Shareholders Funds
-
-760
-753
-740
-726
-712
59.066
125.653
125.693
170.036
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
760
753
740
726
712
57.086
43.935
127.751
142.360
Income in Advance
-
0
0
0
0
0
0
25.905
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
"4313 - 4313"
CAEN Financial Year
4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.050 euro in 2023 which includes Inventories of
1.482 euro, Receivables of
152.556 euro and cash availability of
9.012 euro.
The company's Equity was valued at
170.036 euro, while total Liabilities amounted to
142.360 euro.
Equity increased by 44.724 euro, from 125.693 euro in 2022, to 170.036 in 2023.
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