The most important financial indicators for the company Dey Laura Srl - Unique Identification Number 18719166:
sales in 2023 was
54.057
euro, registering a net profit of
2.461
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -73.1%, from 201.445 euro in the year 2022, to 54.057 euro in 2023.
The Net Profit decreased by -1.772 euro, from 4.246 euro in 2022, to 2.461 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 -
Dey Laura Srl - CUI 18719166
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.844
32.320
32.810
30.460
25.623
21.149
17.744
17.184
33.583
24.022
Current Assets
40.826
57.423
81.232
122.057
151.220
119.724
122.926
127.311
146.119
148.736
Inventories
25.701
42.841
65.691
105.508
127.052
89.480
103.459
114.840
126.730
126.943
Receivables
14.586
14.569
15.316
15.615
24.167
30.136
19.467
11.845
19.009
18.814
Cash
539
13
225
933
0
108
0
625
380
2.979
Shareholders Funds
-18.555
-14.958
-999
11.697
13.242
-17.708
66.876
81.813
86.312
88.512
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
77.225
105.712
115.719
140.998
175.656
158.581
73.794
62.682
93.389
84.246
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
"4643 - 4643"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.736 euro in 2023 which includes Inventories of
126.943 euro, Receivables of
18.814 euro and cash availability of
2.979 euro.
The company's Equity was valued at
88.512 euro, while total Liabilities amounted to
84.246 euro.
Equity increased by 2.461 euro, from 86.312 euro in 2022, to 88.512 in 2023.
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