The most important financial indicators for the company Dti New Trend S.a. - Unique Identification Number 44339956:
sales in 2023 was
286.151
euro, registering a net profit of
45.351
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 4.9%, from 273.490 euro in the year 2022, to 286.151 euro in 2023.
The Net Profit decreased by -15.164 euro, from 60.699 euro in 2022, to 45.351 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 -
Dti New Trend S.a. - CUI 44339956
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.096.829
3.190.327
3.262.111
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
123.834
211.048
302.614
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
7.374
204.780
274.225
Cash
-
-
-
-
-
-
-
116.460
6.268
28.389
Shareholders Funds
-
-
-
-
-
-
-
3.362.262
3.381.684
3.360.175
Social Capital
-
-
-
-
-
-
-
3.307.391
3.317.652
3.307.591
Debts
-
-
-
-
-
-
-
13.473
19.923
39.560
Income in Advance
-
-
-
-
-
-
-
10.403
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
302.614 euro in 2023 which includes Inventories of
0 euro, Receivables of
274.225 euro and cash availability of
28.389 euro.
The company's Equity was valued at
3.360.175 euro, while total Liabilities amounted to
39.560 euro.
Equity decreased by -11.255 euro, from 3.381.684 euro in 2022, to 3.360.175 in 2023.
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