The most important financial indicators for the company Denbat Mca Work Srl - Unique Identification Number 32737370:
sales in 2023 was
4.160.385
euro, registering a net profit of
11.723
euro and having an average number of
122
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.
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 -9.7%, from 4.622.956 euro in the year 2022, to 4.160.385 euro in 2023.
The Net Profit decreased by -286.516 euro, from 299.146 euro in 2022, to 11.723 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 -
Denbat Mca Work Srl - CUI 32737370
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23
8.840
68.745
93.453
245.423
451.758
333.693
375.649
249.180
449.793
Current Assets
30.641
261.002
341.530
409.019
234.842
210.342
343.688
598.695
619.278
773.885
Inventories
108
0
2.802
1.954
4.131
653
13.460
11.084
38.945
40.414
Receivables
127
16.941
15.428
58.348
209.346
193.013
231.529
208.207
548.491
507.328
Cash
30.406
244.062
323.300
348.716
21.365
16.676
98.699
379.405
31.842
226.143
Shareholders Funds
7.447
185.978
286.651
293.580
54.424
-55.566
80.871
123.837
130.795
143.551
Social Capital
45
45
45
44
43
44
43
42
43
95
Debts
23.216
87.070
125.894
209.587
430.337
712.807
597.491
853.895
760.420
1.063.800
Income in Advance
0
0
0
0
0
6.966
2.740
4.981
4.252
20.324
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
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
773.885 euro in 2023 which includes Inventories of
40.414 euro, Receivables of
507.328 euro and cash availability of
226.143 euro.
The company's Equity was valued at
143.551 euro, while total Liabilities amounted to
1.063.800 euro.
Equity increased by 13.153 euro, from 130.795 euro in 2022, to 143.551 in 2023.
The Debt Ratio was 86.7% in the year 2023.
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