The most important financial indicators for the company Dgb Spare Parts Suppliers S.r.l. - Unique Identification Number 41793256:
sales in 2023 was
1.267.531
euro, registering a net profit of
120.846
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -15.4%, from 1.503.496 euro in the year 2022, to 1.267.531 euro in 2023.
The Net Profit decreased by -106.550 euro, from 228.088 euro in 2022, to 120.846 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 -
Dgb Spare Parts Suppliers S.r.l. - CUI 41793256
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
4.431
22.092
19.682
51.994
45.224
Current Assets
-
-
-
-
-
15.829
93.990
339.842
991.163
790.160
Inventories
-
-
-
-
-
8.365
74.505
253.044
601.101
620.966
Receivables
-
-
-
-
-
3.230
18.793
85.415
378.934
143.067
Cash
-
-
-
-
-
4.234
692
1.382
11.128
26.127
Shareholders Funds
-
-
-
-
-
66
63.013
121.711
228.137
166.344
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
20.456
54.358
242.817
821.816
681.913
Income in Advance
-
-
-
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
790.160 euro in 2023 which includes Inventories of
620.966 euro, Receivables of
143.067 euro and cash availability of
26.127 euro.
The company's Equity was valued at
166.344 euro, while total Liabilities amounted to
681.913 euro.
Equity decreased by -61.101 euro, from 228.137 euro in 2022, to 166.344 in 2023.
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