The most important financial indicators for the company Dhice Power Electronics Srl - Unique Identification Number 28359838:
sales in 2022 was
413
euro, registering a net profit of
-7.481
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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.
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 -
Dhice Power Electronics Srl - CUI 28359838
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
3.501
7.531
2.013
3.331
15.743
15.380
15.658
0
22.421
-
Inventories
0
650
1.009
2.351
12.676
11.355
14.594
0
18.021
-
Receivables
1.812
6.015
0
423
2.185
2.459
480
0
4.255
-
Cash
1.688
866
1.004
557
881
1.566
584
0
145
-
Shareholders Funds
3.286
2.239
1.427
-2.558
-4.773
-15.008
-28.812
0
-49.193
-
Social Capital
45
45
45
44
43
42
41
0
41
-
Debts
215
5.292
586
5.889
20.516
30.388
44.470
0
71.614
-
Income in Advance
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.421 euro in 2022 which includes Inventories of
18.021 euro, Receivables of
4.255 euro and cash availability of
145 euro.
The company's Equity was valued at
-49.193 euro, while total Liabilities amounted to
71.614 euro.
Equity decreased by -49.193 euro, from 0 euro in 2021, to -49.193 in 2022.
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