The most important financial indicators for the company Dennis Confecţii Mobilier Urban Srl - Unique Identification Number 37046473:
sales in 2023 was
917.768
euro, registering a net profit of
500.791
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 48.6%, from 619.545 euro in the year 2022, to 917.768 euro in 2023.
The Net Profit increased by 105.459 euro, from 396.534 euro in 2022, to 500.791 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 -
Dennis Confecţii Mobilier Urban Srl - CUI 37046473
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
46.973
34.100
19.703
6.194
Current Assets
-
-
-
159.646
201.216
437.292
640.242
12.009
584.484
689.551
Inventories
-
-
-
1.555
4.020
1.057
0
10.462
1.772
5.543
Receivables
-
-
-
15.018
1.082
130.638
290.587
1.115
316.951
441.807
Cash
-
-
-
143.073
196.114
305.598
349.655
433
265.761
242.200
Shareholders Funds
-
-
-
142.566
201.308
302.793
667.694
3.295
396.518
500.839
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
17.080
699
134.499
19.521
42.815
207.669
194.906
Income in Advance
-
-
-
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
689.551 euro in 2023 which includes Inventories of
5.543 euro, Receivables of
441.807 euro and cash availability of
242.200 euro.
The company's Equity was valued at
500.839 euro, while total Liabilities amounted to
194.906 euro.
Equity increased by 105.524 euro, from 396.518 euro in 2022, to 500.839 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dennis Confecţii Mobilier Urban Srl