The most important financial indicators for the company Complex Dunarea S.r.l. - Unique Identification Number 1968502:
sales in 2023 was
242.302
euro, registering a net profit of
115.043
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -0.2%, from 243.602 euro in the year 2022, to 242.302 euro in 2023.
The Net Profit increased by 12.011 euro, from 103.345 euro in 2022, to 115.043 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.494 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.690 euro and cash availability of
82.803 euro.
The company's Equity was valued at
205.410 euro, while total Liabilities amounted to
13.635 euro.
Equity increased by 12.011 euro, from 193.988 euro in 2022, to 205.410 in 2023.
The Debt Ratio was 6.1% in the year 2023.
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