The most important financial indicators for the company Dhc Mirali Art S.r.l. - Unique Identification Number 39286227:
sales in 2023 was
-
euro, registering a net profit of
-7.650
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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.
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 -
Dhc Mirali Art S.r.l. - CUI 39286227
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
2.218
8.465
13.598
17.849
20.019
8.367
Inventories
-
-
-
-
0
217
1.078
606
608
814
Receivables
-
-
-
-
0
742
930
0
0
0
Cash
-
-
-
-
2.218
7.506
11.591
17.243
19.411
7.553
Shareholders Funds
-
-
-
-
799
7.623
13.103
17.795
19.994
8.341
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.419
843
495
54
26
26
Income in Advance
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.367 euro in 2023 which includes Inventories of
814 euro, Receivables of
0 euro and cash availability of
7.553 euro.
The company's Equity was valued at
8.341 euro, while total Liabilities amounted to
26 euro.
Equity decreased by -11.592 euro, from 19.994 euro in 2022, to 8.341 in 2023.
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