The most important financial indicators for the company Dual Silva Dor Srl - Unique Identification Number 35251293:
sales in 2023 was
43.082
euro, registering a net profit of
7.349
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -18.3%, from 52.885 euro in the year 2022, to 43.082 euro in 2023.
The Net Profit decreased by -17.417 euro, from 24.842 euro in 2022, to 7.349 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 -
Dual Silva Dor Srl - CUI 35251293
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.880
12.594
0
465
6.166
12.092
18.230
0
200
-
Current Assets
-
5.129
25.875
28.163
55.366
15.558
46.824
18.501
25.589
32.137
Inventories
-
4.270
23.848
18.377
37.712
12.230
19.438
8.129
20.295
22.114
Receivables
-
0
0
5.925
2.528
2.324
10.319
7.972
2.766
2.874
Cash
-
859
2.027
3.861
15.127
1.004
17.067
2.400
2.528
7.149
Shareholders Funds
-
45
4.786
32.592
64.800
15.574
44.298
13.882
32.683
39.933
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
5.283
21.088
13.801
2.658
6.150
2.990
4.619
5.500
4.084
Income in Advance
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.137 euro in 2023 which includes Inventories of
22.114 euro, Receivables of
2.874 euro and cash availability of
7.149 euro.
The company's Equity was valued at
39.933 euro, while total Liabilities amounted to
4.084 euro.
Equity increased by 7.349 euro, from 32.683 euro in 2022, to 39.933 in 2023.
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