The most important financial indicators for the company Dl Tehno Business Srl - Unique Identification Number 35103157:
sales in 2023 was
66.387
euro, registering a net profit of
56.602
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.
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 0.0%, from 66.609 euro in the year 2022, to 66.387 euro in 2023.
The Net Profit decreased by -4.843 euro, from 61.632 euro in 2022, to 56.602 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 -
Dl Tehno Business Srl - CUI 35103157
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
121
9.927
69.783
39.985
102.363
128.382
170.569
155.765
208.441
Inventories
-
0
0
592
0
0
0
0
0
0
Receivables
-
0
3.240
60.218
87.743
143.596
124.735
167.059
145.250
196.381
Cash
-
121
6.687
8.972
-47.758
-41.233
3.647
3.510
10.515
12.060
Shareholders Funds
-
-599
7.266
7.895
23.028
98.107
127.273
169.820
150.868
207.012
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
720
2.661
3.836
3.509
4.257
1.109
750
4.898
1.428
Income in Advance
-
0
0
58.052
13.448
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
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.441 euro in 2023 which includes Inventories of
0 euro, Receivables of
196.381 euro and cash availability of
12.060 euro.
The company's Equity was valued at
207.012 euro, while total Liabilities amounted to
1.428 euro.
Equity increased by 56.602 euro, from 150.868 euro in 2022, to 207.012 in 2023.
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