The most important financial indicators for the company Dennis & Marsel Srl - Unique Identification Number 13292829:
sales in 2023 was
47.130
euro, registering a net profit of
1.150
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.
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 -16.8%, from 56.841 euro in the year 2022, to 47.130 euro in 2023.
The Net Profit decreased by -10.460 euro, from 11.646 euro in 2022, to 1.150 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 & Marsel Srl - CUI 13292829
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.907
2.877
2.589
3.380
3.318
4.539
4.453
6.067
5.790
5.027
Current Assets
89.757
91.831
94.261
93.902
101.887
91.110
88.950
95.493
92.694
93.476
Inventories
473
477
472
464
0
0
0
0
0
0
Receivables
470
171
1.012
558
548
537
622
725
0
130
Cash
88.815
91.183
92.777
92.880
101.340
90.573
88.328
94.769
92.694
93.346
Shareholders Funds
37.506
37.696
6.339
7.744
11.982
9.705
10.468
13.282
2.395
76.287
Social Capital
45
45
45
44
43
42
41
40
41
72.819
Debts
56.359
57.417
90.645
89.998
93.223
85.943
82.935
88.279
96.089
22.215
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
"6612 - 6612"
CAEN Financial Year
6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.476 euro in 2023 which includes Inventories of
0 euro, Receivables of
130 euro and cash availability of
93.346 euro.
The company's Equity was valued at
76.287 euro, while total Liabilities amounted to
22.215 euro.
Equity increased by 73.900 euro, from 2.395 euro in 2022, to 76.287 in 2023.
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