The most important financial indicators for the company Dmn Nota Progres S.r.l. - Unique Identification Number 39585245:
sales in 2023 was
226.889
euro, registering a net profit of
168.709
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 increased by 162.3%, from 86.762 euro in the year 2022, to 226.889 euro in 2023.
The Net Profit increased by 134.202 euro, from 34.612 euro in 2022, to 168.709 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 -
Dmn Nota Progres S.r.l. - CUI 39585245
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
46
0
30.435
28.462
16.856
293.458
Current Assets
-
-
-
-
51.383
107.220
142.384
153.478
202.014
347.422
Inventories
-
-
-
-
1.890
1.774
1.579
917
1.342
1.205
Receivables
-
-
-
-
43.883
95.573
132.125
136.888
194.282
340.224
Cash
-
-
-
-
5.610
9.874
8.680
15.673
6.389
5.993
Shareholders Funds
-
-
-
-
41.513
97.993
140.677
164.972
200.096
353.248
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
9.915
9.227
32.142
16.968
18.824
76.608
Income in Advance
-
-
-
-
0
0
0
0
0
211.075
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
347.422 euro in 2023 which includes Inventories of
1.205 euro, Receivables of
340.224 euro and cash availability of
5.993 euro.
The company's Equity was valued at
353.248 euro, while total Liabilities amounted to
76.608 euro.
Equity increased by 153.759 euro, from 200.096 euro in 2022, to 353.248 in 2023.
The Debt Ratio was 12.0% in the year 2023.
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Comments - Dmn Nota Progres S.r.l.