The most important financial indicators for the company Dinoflor Srl - Unique Identification Number 28500146:
sales in 2023 was
8.515
euro, registering a net profit of
905
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 -94.2%, from 147.418 euro in the year 2022, to 8.515 euro in 2023.
The Net Profit decreased by -130.201 euro, from 131.505 euro in 2022, to 905 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
173.910 euro in 2023 which includes Inventories of
819 euro, Receivables of
92.505 euro and cash availability of
80.585 euro.
The company's Equity was valued at
134.121 euro, while total Liabilities amounted to
54.098 euro.
Equity increased by 905 euro, from 133.621 euro in 2022, to 134.121 in 2023.
The Debt Ratio was 28.2% in the year 2023.
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