The most important financial indicators for the company Datiro Home Srl - Unique Identification Number 36131406:
sales in 2023 was
-
euro, registering a net profit of
4.182
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Datiro Home Srl - CUI 36131406
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
58.663
-
73.537
233.492
158.285
81.240
228.968
472.137
Current Assets
-
-
16.498
-
72.856
82.063
91.227
288.334
139.486
108.321
Inventories
-
-
4.458
-
8.401
19.381
22.399
207.266
81.561
39.608
Receivables
-
-
5.643
-
64.430
57.862
56.886
55.236
57.283
65.346
Cash
-
-
6.396
-
24
4.820
11.943
25.833
641
3.367
Shareholders Funds
-
-
-1.786
-
49.336
62.092
63.867
99.552
142.529
146.278
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
76.946
-
97.057
253.463
185.644
270.022
225.925
434.180
Income in Advance
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.321 euro in 2023 which includes Inventories of
39.608 euro, Receivables of
65.346 euro and cash availability of
3.367 euro.
The company's Equity was valued at
146.278 euro, while total Liabilities amounted to
434.180 euro.
Equity increased by 4.182 euro, from 142.529 euro in 2022, to 146.278 in 2023.
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