The most important financial indicators for the company Dfm Casa Parquet S.r.l. - Unique Identification Number 42089985:
sales in 2023 was
7.695
euro, registering a net profit of
-11.490
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 -84.6%, from 50.244 euro in the year 2022, to 7.695 euro in 2023.
The Net Profit decreased by -10.708 euro, from 10.741 euro in 2022, to 0 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 -
Dfm Casa Parquet S.r.l. - CUI 42089985
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
25
0
0
81.256
Current Assets
-
-
-
-
-
-
174
6.768
30.796
40.687
Inventories
-
-
-
-
-
-
7
9
11.562
16.920
Receivables
-
-
-
-
-
-
119
5.901
10.890
10.251
Cash
-
-
-
-
-
-
48
858
8.344
13.515
Shareholders Funds
-
-
-
-
-
-
-3.720
-11.608
-903
-12.391
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.919
18.376
31.699
134.333
Income in Advance
-
-
-
-
-
-
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.687 euro in 2023 which includes Inventories of
16.920 euro, Receivables of
10.251 euro and cash availability of
13.515 euro.
The company's Equity was valued at
-12.391 euro, while total Liabilities amounted to
134.333 euro.
Equity decreased by -11.490 euro, from -903 euro in 2022, to -12.391 in 2023.
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Comments - Dfm Casa Parquet S.r.l.