The most important financial indicators for the company Dc Rent Imob Shop 888 S.r.l. - Unique Identification Number 35232615:
sales in 2023 was
1.578.564
euro, registering a net profit of
283.664
euro and having an average number of
10
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 increased by 94.8%, from 812.625 euro in the year 2022, to 1.578.564 euro in 2023.
The Net Profit increased by 283.664 euro, from 0 euro in 2022, to 283.664 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 Rent Imob Shop 888 S.r.l. - CUI 35232615
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
3.207
204
200
258
41.214
30.116
20.087
86.422
Current Assets
-
9.911
114.498
118.810
161.192
279.169
391.630
331.343
611.830
1.442.617
Inventories
-
8.980
113.800
73.131
95.751
145.130
223.370
164.243
385.133
758.493
Receivables
-
0
41
35.805
40.152
83.981
121.472
102.414
194.925
487.301
Cash
-
930
657
9.874
25.289
50.058
46.787
64.685
31.420
196.472
Shareholders Funds
-
3.792
1.582
23.846
27.129
27.835
26.953
49.924
-22.582
244.450
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
6.497
116.123
95.168
134.263
251.593
405.891
311.534
654.499
1.284.589
Income in Advance
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.442.617 euro in 2023 which includes Inventories of
758.493 euro, Receivables of
487.301 euro and cash availability of
196.472 euro.
The company's Equity was valued at
244.450 euro, while total Liabilities amounted to
1.284.589 euro.
Equity increased by 266.964 euro, from -22.582 euro in 2022, to 244.450 in 2023.
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