The most important financial indicators for the company Dealer Italia Srl - Unique Identification Number 24233976:
sales in 2023 was
2.870.278
euro, registering a net profit of
42.783
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.
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 decreased by -12.9%, from 3.304.932 euro in the year 2022, to 2.870.278 euro in 2023.
The Net Profit decreased by -127.358 euro, from 170.658 euro in 2022, to 42.783 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 -
Dealer Italia Srl - CUI 24233976
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
465.321
446.896
433.951
415.508
412.735
399.402
368.221
335.421
329.533
371.101
Current Assets
766.891
861.600
701.531
563.387
655.955
666.726
543.518
804.521
932.287
959.111
Inventories
424.783
411.630
310.405
226.292
300.437
304.645
250.412
427.211
397.373
508.317
Receivables
280.244
401.859
320.031
304.978
289.531
273.356
205.836
309.806
373.769
391.096
Cash
61.865
48.111
71.096
32.116
65.986
88.725
87.270
67.505
161.144
59.698
Shareholders Funds
304.365
185.155
196.925
195.388
204.187
201.747
127.109
188.088
359.329
401.022
Social Capital
48.192
48.594
48.098
47.284
46.417
45.518
44.655
43.665
43.800
43.667
Debts
928.222
1.123.340
938.779
783.507
868.239
867.190
787.552
951.855
904.327
931.161
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
959.111 euro in 2023 which includes Inventories of
508.317 euro, Receivables of
391.096 euro and cash availability of
59.698 euro.
The company's Equity was valued at
401.022 euro, while total Liabilities amounted to
931.161 euro.
Equity increased by 42.783 euro, from 359.329 euro in 2022, to 401.022 in 2023.
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Comments - Dealer Italia Srl