Financial results - DKW TERASAMENTE S.R.L.

Financial Summary - Dkw Terasamente S.r.l.
Unique identification code: 44808343
Registration number: J12/4095/2021
Nace: 4663
Sales - Ron
212.334
Net Profit - Ron
139.268
Employee
1
The most important financial indicators for the company Dkw Terasamente S.r.l. - Unique Identification Number 44808343: sales in 2023 was 212.334 euro, registering a net profit of 139.268 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dkw Terasamente S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 160.930 212.334
Total Income - EUR - - - - - - - 7 160.930 212.334
Total Expenses - EUR - - - - - - - 4.320 167.438 71.622
Gross Profit/Loss - EUR - - - - - - - -4.313 -6.508 140.712
Net Profit/Loss - EUR - - - - - - - -4.313 -8.117 139.268
Employees - - - - - - - 1 2 1
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 increased by 32.3%, from 160.930 euro in the year 2022, to 212.334 euro in 2023. The Net Profit increased by 139.268 euro, from 0 euro in 2022, to 139.268 in the last year.

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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 - Dkw Terasamente S.r.l. - CUI 44808343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 15.473 57.712 13.480
Current Assets - - - - - - - 139.274 5.530 225.409
Inventories - - - - - - - 97.967 0 30.704
Receivables - - - - - - - 7.073 779 192.459
Cash - - - - - - - 34.234 4.751 2.246
Shareholders Funds - - - - - - - -4.252 -8.056 147.421
Social Capital - - - - - - - 61 61 61
Debts - - - - - - - 159.000 71.298 91.468
Income in Advance - - - - - - - 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.409 euro in 2023 which includes Inventories of 30.704 euro, Receivables of 192.459 euro and cash availability of 2.246 euro.
The company's Equity was valued at 147.421 euro, while total Liabilities amounted to 91.468 euro. Equity increased by 155.453 euro, from -8.056 euro in 2022, to 147.421 in 2023.

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