The most important financial indicators for the company Dcc Natura Plant Srl - Unique Identification Number 34873409:
sales in 2023 was
160.349
euro, registering a net profit of
52.184
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 21.3%, from 132.602 euro in the year 2022, to 160.349 euro in 2023.
The Net Profit increased by 41.776 euro, from 10.439 euro in 2022, to 52.184 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 -
Dcc Natura Plant Srl - CUI 34873409
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
142
0
8.671
8.368
5.181
4.811
5.960
4.455
3.482
Current Assets
-
3.499
0
9.057
23.573
24.695
34.586
34.665
63.434
92.842
Inventories
-
135
0
2.294
7.150
9.048
8.156
8.639
4.496
29.859
Receivables
-
371
0
4.997
1.047
1.138
3.174
3.253
55.411
58.528
Cash
-
2.993
0
1.766
15.376
14.509
23.255
22.774
3.528
4.455
Shareholders Funds
-
848
0
8.732
13.249
18.687
30.442
22.319
10.488
52.232
Social Capital
-
45
0
44
43
42
41
40
41
40
Debts
-
2.793
0
8.996
18.691
11.189
8.954
18.307
57.402
44.093
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
"7311 - 7311"
CAEN Financial Year
128
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.842 euro in 2023 which includes Inventories of
29.859 euro, Receivables of
58.528 euro and cash availability of
4.455 euro.
The company's Equity was valued at
52.232 euro, while total Liabilities amounted to
44.093 euro.
Equity increased by 41.776 euro, from 10.488 euro in 2022, to 52.232 in 2023.
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Comments - Dcc Natura Plant Srl