The most important financial indicators for the company Dc New Mode Srl - Unique Identification Number 8153670:
sales in 2023 was
501.412
euro, registering a net profit of
74.896
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dc New Mode Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
393.319
512.196
541.696
442.873
597.159
515.702
410.733
458.702
471.581
501.412
Total Income - EUR
403.910
519.255
548.583
449.846
618.379
536.641
434.903
463.698
527.177
519.611
Total Expenses - EUR
426.033
514.528
523.338
425.276
517.187
438.328
382.622
421.483
463.024
439.950
Gross Profit/Loss - EUR
-22.122
4.727
25.245
24.570
101.191
98.313
52.282
42.216
64.152
79.661
Net Profit/Loss - EUR
-22.122
4.727
22.891
20.048
95.008
93.155
48.174
37.579
58.983
74.896
Employees
18
19
0
18
16
16
16
13
11
12
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 6.6%, from 471.581 euro in the year 2022, to 501.412 euro in 2023.
The Net Profit increased by 16.091 euro, from 58.983 euro in 2022, to 74.896 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 -
Dc New Mode Srl - CUI 8153670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
132.335
139.502
129.145
125.456
150.526
235.804
279.497
275.370
281.191
360.990
Current Assets
565.941
623.315
579.674
709.300
623.732
550.478
603.541
531.741
712.546
709.926
Inventories
222.846
193.194
149.785
142.697
120.876
106.411
124.458
112.278
108.515
144.050
Receivables
327.550
329.189
411.209
532.128
442.146
373.637
410.655
377.089
572.260
475.015
Cash
15.544
100.932
18.679
34.475
60.710
70.430
68.429
42.374
31.771
90.861
Shareholders Funds
580.467
590.039
569.837
580.239
661.429
687.032
680.628
682.898
679.302
715.445
Social Capital
49.084
49.494
48.989
48.160
47.276
46.361
45.482
44.473
44.611
44.476
Debts
209.344
269.546
232.502
346.931
205.981
192.477
293.738
216.640
259.739
310.500
Income in Advance
0
0
0
0
0
0
0
0
148.930
138.051
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
"4332 - 4332"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
709.926 euro in 2023 which includes Inventories of
144.050 euro, Receivables of
475.015 euro and cash availability of
90.861 euro.
The company's Equity was valued at
715.445 euro, while total Liabilities amounted to
310.500 euro.
Equity increased by 38.203 euro, from 679.302 euro in 2022, to 715.445 in 2023.
The Debt Ratio was 26.7% in the year 2023.
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