The most important financial indicators for the company Dencar Gal Srl - Unique Identification Number 34016516:
sales in 2023 was
2.283.221
euro, registering a net profit of
81.216
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 30.6%, from 1.754.113 euro in the year 2022, to 2.283.221 euro in 2023.
The Net Profit decreased by -1.717 euro, from 83.185 euro in 2022, to 81.216 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 -
Dencar Gal Srl - CUI 34016516
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
22
0
16.096
12.872
8.230
4.441
882
15.782
22.467
Current Assets
-
72.529
85.583
86.429
119.101
170.951
243.156
281.718
266.144
336.790
Inventories
-
69.684
83.858
86.739
137.562
188.352
203.231
220.244
210.727
295.799
Receivables
-
973
698
3.365
2.050
6.218
19.288
17.576
20.725
38.677
Cash
-
1.872
1.027
-3.674
-20.511
-23.619
20.636
43.898
34.692
2.314
Shareholders Funds
-
3.784
11.584
13.487
22.096
42.316
69.960
81.723
83.410
135.390
Social Capital
-
45
45
44
45
44
45
44
45
44
Debts
-
68.767
74.034
89.345
110.233
136.951
177.907
200.966
199.491
224.346
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
336.790 euro in 2023 which includes Inventories of
295.799 euro, Receivables of
38.677 euro and cash availability of
2.314 euro.
The company's Equity was valued at
135.390 euro, while total Liabilities amounted to
224.346 euro.
Equity increased by 52.233 euro, from 83.410 euro in 2022, to 135.390 in 2023.
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Comments - Dencar Gal Srl