The most important financial indicators for the company No Dig Technology S.r.l. - Unique Identification Number 36728740:
sales in 2023 was
-
euro, registering a net profit of
-6.490
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Colectarea si epurarea apelor uzate having the NACE code 3700.
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 -
No Dig Technology S.r.l. - CUI 36728740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.054
8.133
12.317
16.955
21.725
0
0
174
-
-
Current Assets
-
-
45
7.627
15.570
44.502
19.788
9.209
4.733
4.396
Inventories
-
-
0
4.235
0
22.293
1.697
1.659
1.664
1.659
Receivables
-
-
0
104
8.354
20.055
8.394
1.327
899
2.603
Cash
-
-
45
3.288
7.215
2.154
9.697
6.223
2.171
134
Shareholders Funds
-
-
29
999
7.599
24.850
2.846
283
-3.835
-11.651
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
190
6.628
7.970
41.377
33.898
21.243
16.701
20.101
Income in Advance
-
-
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
"3700 - 3700"
CAEN Financial Year
3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.396 euro in 2023 which includes Inventories of
1.659 euro, Receivables of
2.603 euro and cash availability of
134 euro.
The company's Equity was valued at
-11.651 euro, while total Liabilities amounted to
20.101 euro.
Equity decreased by -7.828 euro, from -3.835 euro in 2022, to -11.651 in 2023.
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