The most important financial indicators for the company Dsf Prod Com Srl - Unique Identification Number 24305835:
sales in 2023 was
-
euro, registering a net profit of
-4.925
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 -
Dsf Prod Com Srl - CUI 24305835
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1
224
0
228
232
244
337
503
22.017
22.469
Current Assets
23.844
28.248
21.023
25.576
32.951
21.693
25.077
0
25.601
20.571
Inventories
8.093
18.027
9.050
5.870
4.999
4.902
4.809
0
4.717
0
Receivables
15.412
8.635
9.967
17.735
12.993
16.597
20.191
0
20.808
20.496
Cash
340
1.586
2.005
1.971
14.959
193
76
0
75
75
Shareholders Funds
-23.088
-21.907
7.749
16.681
31.004
21.925
25.305
0
21.191
19.861
Social Capital
45
45
45
44
43
42
41
0
41
40
Debts
69.401
72.172
13.776
9.232
2.192
0
0
0
4.633
711
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.571 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.496 euro and cash availability of
75 euro.
The company's Equity was valued at
19.861 euro, while total Liabilities amounted to
711 euro.
Equity decreased by -1.266 euro, from 21.191 euro in 2022, to 19.861 in 2023.
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