The most important financial indicators for the company Dim Ţurcanu S.r.l. - Unique Identification Number 30202478:
sales in 2023 was
198.731
euro, registering a net profit of
20.436
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -8.1%, from 216.817 euro in the year 2022, to 198.731 euro in 2023.
The Net Profit decreased by -8.212 euro, from 28.735 euro in 2022, to 20.436 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 -
Dim Ţurcanu S.r.l. - CUI 30202478
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.480
24.103
41.908
78.361
74.357
70.401
80.449
102.370
112.180
116.151
Current Assets
5.680
3.619
13.987
37.483
62.519
90.307
111.252
137.440
131.504
146.308
Inventories
1.049
2.541
3.696
12.182
33.244
57.684
64.587
84.266
75.422
73.759
Receivables
0
49
5.106
18.372
14.423
14.717
28.555
38.571
42.693
39.291
Cash
4.631
1.030
5.185
6.928
14.852
17.906
18.111
14.603
13.389
33.258
Shareholders Funds
2.269
-2.829
-920
7.015
12.230
15.921
29.034
38.984
67.561
87.791
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
56.891
30.551
56.816
108.829
124.647
144.788
162.668
200.825
176.123
174.668
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.308 euro in 2023 which includes Inventories of
73.759 euro, Receivables of
39.291 euro and cash availability of
33.258 euro.
The company's Equity was valued at
87.791 euro, while total Liabilities amounted to
174.668 euro.
Equity increased by 20.435 euro, from 67.561 euro in 2022, to 87.791 in 2023.
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Comments - Dim Ţurcanu S.r.l.