The most important financial indicators for the company Dunia Timisoara Holding S.r.l. - Unique Identification Number 38526534:
sales in 2023 was
-
euro, registering a net profit of
-105
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.
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 -
Dunia Timisoara Holding S.r.l. - CUI 38526534
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
111
114
347
354
-
-
-
Current Assets
-
-
-
128
1.355
809
222
56
59
139
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
12
27
27
40
34
Cash
-
-
-
128
1.355
797
195
29
19
105
Shareholders Funds
-
-
-
44
-3.021
-5.344
-7.586
-7.628
-7.806
-7.887
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
438
4.724
6.267
7.919
7.683
7.865
8.027
Income in Advance
-
-
-
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
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139 euro in 2023 which includes Inventories of
0 euro, Receivables of
34 euro and cash availability of
105 euro.
The company's Equity was valued at
-7.887 euro, while total Liabilities amounted to
8.027 euro.
Equity decreased by -105 euro, from -7.806 euro in 2022, to -7.887 in 2023.
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