The most important financial indicators for the company Dinastia Keepgoing Srl - Unique Identification Number 38024171:
sales in 2023 was
59.206
euro, registering a net profit of
45.402
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -1.9%, from 60.553 euro in the year 2022, to 59.206 euro in 2023.
The Net Profit decreased by -12.292 euro, from 57.870 euro in 2022, to 45.402 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 -
Dinastia Keepgoing Srl - CUI 38024171
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
69
42
15
0
0
0
0
Current Assets
-
-
-
28.711
70.352
96.490
109.564
145.017
72.372
97.544
Inventories
-
-
-
149
146
143
141
137
138
137
Receivables
-
-
-
14.865
31.154
39.391
50.937
55.192
9.576
5.997
Cash
-
-
-
13.698
39.052
56.955
58.487
89.688
62.658
91.409
Shareholders Funds
-
-
-
28.421
70.249
96.399
109.421
37.489
57.919
94.048
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
360
145
106
143
107.528
14.453
3.495
Income in Advance
-
-
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.544 euro in 2023 which includes Inventories of
137 euro, Receivables of
5.997 euro and cash availability of
91.409 euro.
The company's Equity was valued at
94.048 euro, while total Liabilities amounted to
3.495 euro.
Equity increased by 36.305 euro, from 57.919 euro in 2022, to 94.048 in 2023.
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