The most important financial indicators for the company Co & Nit Center Dubova S.r.l. - Unique Identification Number 40433607:
sales in 2023 was
36.256
euro, registering a net profit of
692
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Co & Nit Center Dubova S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
28.986
40.281
36.256
Total Income - EUR
-
-
-
-
-
-
517
32.454
48.479
40.277
Total Expenses - EUR
-
-
-
-
-
-
94
31.191
44.926
39.131
Gross Profit/Loss - EUR
-
-
-
-
-
-
423
1.263
3.552
1.146
Net Profit/Loss - EUR
-
-
-
-
-
-
418
968
3.109
692
Employees
-
-
-
-
-
-
2
4
4
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -9.7%, from 40.281 euro in the year 2022, to 36.256 euro in 2023.
The Net Profit decreased by -2.407 euro, from 3.109 euro in 2022, to 692 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 -
Co & Nit Center Dubova S.r.l. - CUI 40433607
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
29.344
25.651
21.662
17.542
Current Assets
-
-
-
-
-
-
9.147
24.399
27.074
35.603
Inventories
-
-
-
-
-
-
9.067
10.421
3.815
0
Receivables
-
-
-
-
-
-
0
13.322
22.432
33.917
Cash
-
-
-
-
-
-
80
656
827
1.686
Shareholders Funds
-
-
-
-
-
-
461
1.419
4.527
5.001
Social Capital
-
-
-
-
-
-
43
42
43
42
Debts
-
-
-
-
-
-
44.121
21.372
35.631
43.620
Income in Advance
-
-
-
-
-
-
0
36.035
32.113
27.994
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.603 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.917 euro and cash availability of
1.686 euro.
The company's Equity was valued at
5.001 euro, while total Liabilities amounted to
43.620 euro.
Equity increased by 487 euro, from 4.527 euro in 2022, to 5.001 in 2023.
The Debt Ratio was 56.9% in the year 2023.
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Comments - Co & Nit Center Dubova S.r.l.