The most important financial indicators for the company Dennis Sound Srl - Unique Identification Number 37426030:
sales in 2023 was
1.455.117
euro, registering a net profit of
69.248
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.
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 19.7%, from 1.219.002 euro in the year 2022, to 1.455.117 euro in 2023.
The Net Profit increased by 31.940 euro, from 37.421 euro in 2022, to 69.248 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 Sound Srl - CUI 37426030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
1.149
13.738
197.625
187.576
167.549
163.834
Current Assets
-
-
-
34.344
50.292
32.299
88.723
131.040
119.803
211.264
Inventories
-
-
-
15.846
2.408
5.132
4.786
8.628
18.838
59.229
Receivables
-
-
-
101
1.764
7.919
28.679
20.484
17.009
85.228
Cash
-
-
-
18.397
46.120
19.247
55.258
101.928
83.956
66.807
Shareholders Funds
-
-
-
15.116
27.755
13.216
56.883
82.434
37.502
106.636
Social Capital
-
-
-
44
43
42
41
40
81
81
Debts
-
-
-
19.228
23.686
32.820
231.284
237.960
251.828
270.433
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
"1013 - 1013"
CAEN Financial Year
1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
211.264 euro in 2023 which includes Inventories of
59.229 euro, Receivables of
85.228 euro and cash availability of
66.807 euro.
The company's Equity was valued at
106.636 euro, while total Liabilities amounted to
270.433 euro.
Equity increased by 69.248 euro, from 37.502 euro in 2022, to 106.636 in 2023.
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