The most important financial indicators for the company Dll Company S.r.l. - Unique Identification Number 14308222:
sales in 2023 was
1.880.530
euro, registering a net profit of
132.184
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.
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 2.9%, from 1.833.479 euro in the year 2022, to 1.880.530 euro in 2023.
The Net Profit increased by 22.120 euro, from 110.399 euro in 2022, to 132.184 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 -
Dll Company S.r.l. - CUI 14308222
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
84.811
71.426
59.898
45.680
44.071
80.328
100.694
114.850
143.711
585.780
Current Assets
72.942
34.651
31.589
44.439
127.435
27.358
27.167
18.625
93.394
145.747
Inventories
60.822
16.918
9.893
1.898
14.352
16.665
20.755
7.200
0
22.878
Receivables
1.398
1.859
2.759
1.770
1.796
2.107
1.943
5.169
84.305
102.378
Cash
10.722
15.875
18.937
40.771
111.287
8.586
4.468
6.256
9.089
20.491
Shareholders Funds
67.662
147.480
101.003
99.352
196.504
102.398
95.159
83.221
110.447
132.232
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
134.927
17.718
58.622
41.892
16.330
37.387
56.139
63.290
129.606
599.526
Income in Advance
26.195
21.819
17.048
4.087
2.306
589
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
"4722 - 4722"
CAEN Financial Year
4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.747 euro in 2023 which includes Inventories of
22.878 euro, Receivables of
102.378 euro and cash availability of
20.491 euro.
The company's Equity was valued at
132.232 euro, while total Liabilities amounted to
599.526 euro.
Equity increased by 22.120 euro, from 110.447 euro in 2022, to 132.232 in 2023.
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Comments - Dll Company S.r.l.