The most important financial indicators for the company Dago Holzburg S.r.l. - Unique Identification Number 30807704:
sales in 2023 was
-
euro, registering a net profit of
-2.375
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
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.
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 -
Dago Holzburg S.r.l. - CUI 30807704
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
122
758
481
120
0
116
113
111
0
0
Current Assets
19.635
27.230
44.760
65.642
37.962
45.062
41.829
38.348
24.881
22.889
Inventories
826
159
4.481
7.825
7.275
20.012
15.311
7.533
0
0
Receivables
1.360
802
976
6.755
26.378
5.807
25.957
30.024
22.755
22.811
Cash
17.449
26.268
39.303
51.063
4.310
19.243
561
790
2.126
78
Shareholders Funds
16.910
20.969
31.036
39.712
30.964
35.011
31.344
21.890
9.294
6.891
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.848
7.018
14.205
26.050
6.998
10.167
10.598
16.569
15.586
15.998
Income in Advance
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.889 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.811 euro and cash availability of
78 euro.
The company's Equity was valued at
6.891 euro, while total Liabilities amounted to
15.998 euro.
Equity decreased by -2.375 euro, from 9.294 euro in 2022, to 6.891 in 2023.
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Comments - Dago Holzburg S.r.l.