The most important financial indicators for the company Antrepriza Dusan Si Fiul Srl - Unique Identification Number 1063180:
sales in 2023 was
195.294
euro, registering a net profit of
-79.499
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Antrepriza Dusan Si Fiul Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.370.019
1.370.926
1.667.281
1.863.813
1.206.711
490.834
374.075
366.771
431.807
195.294
Total Income - EUR
1.375.950
1.371.208
1.704.782
1.895.640
1.341.001
545.420
378.814
366.875
555.457
197.240
Total Expenses - EUR
1.374.031
1.369.002
1.669.274
1.752.808
1.267.195
615.715
422.314
379.945
540.944
274.796
Gross Profit/Loss - EUR
1.919
2.206
35.508
142.832
73.806
-70.295
-43.500
-13.070
14.513
-77.556
Net Profit/Loss - EUR
1.186
1.879
30.319
123.469
55.449
-70.295
-43.500
-13.070
8.928
-79.499
Employees
32
38
40
43
30
8
6
3
9
11
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 -54.6%, from 431.807 euro in the year 2022, to 195.294 euro in 2023.
The Net Profit decreased by -8.901 euro, from 8.928 euro in 2022, to 0 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 -
Antrepriza Dusan Si Fiul Srl - CUI 1063180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
518.009
498.452
444.324
494.857
356.713
299.271
266.569
245.299
277.299
261.020
Current Assets
326.899
258.916
326.618
476.965
315.276
169.306
274.905
304.015
190.348
137.533
Inventories
177.897
70.031
39.731
111.920
44.647
11.799
160.020
139.568
6.433
36.724
Receivables
108.565
117.409
202.239
176.142
77.820
82.484
88.039
74.363
77.618
68.965
Cash
40.437
71.476
84.648
188.903
192.808
75.023
26.846
90.083
106.296
31.844
Shareholders Funds
301.412
305.807
356.709
565.077
589.493
385.780
343.236
322.554
332.483
251.976
Social Capital
1.227
1.237
1.225
1.204
1.182
1.159
9.406
9.198
9.226
9.198
Debts
514.359
422.181
411.366
377.994
83.813
82.921
198.238
226.759
135.164
146.577
Income in Advance
26.265
26.484
26.214
27.240
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.533 euro in 2023 which includes Inventories of
36.724 euro, Receivables of
68.965 euro and cash availability of
31.844 euro.
The company's Equity was valued at
251.976 euro, while total Liabilities amounted to
146.577 euro.
Equity decreased by -79.499 euro, from 332.483 euro in 2022, to 251.976 in 2023.
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