The most important financial indicators for the company D.e-K.a Tour Srl - Unique Identification Number 32193708:
sales in 2023 was
1.155.348
euro, registering a net profit of
16.513
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 28.5%, from 901.589 euro in the year 2022, to 1.155.348 euro in 2023.
The Net Profit increased by 6.855 euro, from 9.687 euro in 2022, to 16.513 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 -
D.e-K.a Tour Srl - CUI 32193708
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
19.459
48.983
435.919
398.068
371.737
379.897
397.959
514.284
Current Assets
6.082
18.224
157.520
216.863
220.399
219.306
234.035
249.398
392.061
335.914
Inventories
0
334
90.590
53.821
57.705
57.635
81.770
142.870
287.831
122.172
Receivables
3.777
14.079
41.758
37.670
147.059
136.996
38.792
32.549
17.403
119.819
Cash
2.305
3.811
25.172
125.371
15.634
24.676
113.474
73.980
86.827
93.923
Shareholders Funds
-744
2.924
5.069
17.540
37.511
42.380
59.314
76.080
126.559
286.329
Social Capital
45
45
45
44
43
42
41
40
40.596
184.114
Debts
9.826
15.299
187.617
263.745
408.830
441.042
436.152
465.995
595.579
517.372
Income in Advance
0
0
0
0
225.133
148.816
124.887
101.478
82.184
60.757
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
335.914 euro in 2023 which includes Inventories of
122.172 euro, Receivables of
119.819 euro and cash availability of
93.923 euro.
The company's Equity was valued at
286.329 euro, while total Liabilities amounted to
517.372 euro.
Equity increased by 160.154 euro, from 126.559 euro in 2022, to 286.329 in 2023.
The Debt Ratio was 59.8% in the year 2023.
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