The most important financial indicators for the company Dutcriss Mobile S.r.l. - Unique Identification Number 19085016:
sales in 2023 was
1.411.509
euro, registering a net profit of
5.486
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 3.4%, from 1.369.850 euro in the year 2022, to 1.411.509 euro in 2023.
The Net Profit increased by 915 euro, from 4.585 euro in 2022, to 5.486 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 -
Dutcriss Mobile S.r.l. - CUI 19085016
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.316
68.021
78.809
74.431
91.484
106.048
18.991
15.733
6.394
8.095
Current Assets
231.224
311.194
354.359
365.792
329.546
309.491
458.397
433.846
391.329
420.840
Inventories
157.521
134.651
171.468
206.585
246.633
268.791
319.350
302.756
345.299
349.563
Receivables
68.214
55.506
32.061
34.796
44.463
29.447
76.331
76.495
31.350
47.628
Cash
5.489
121.036
150.830
124.411
38.450
11.252
62.716
54.595
14.679
23.650
Shareholders Funds
91.139
269.280
239.508
119.198
142.829
102.889
127.846
128.760
95.323
100.520
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
148.834
48.968
131.995
265.885
292.826
298.085
404.982
383.895
364.027
374.637
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
420.840 euro in 2023 which includes Inventories of
349.563 euro, Receivables of
47.628 euro and cash availability of
23.650 euro.
The company's Equity was valued at
100.520 euro, while total Liabilities amounted to
374.637 euro.
Equity increased by 5.486 euro, from 95.323 euro in 2022, to 100.520 in 2023.
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