Financial results - DNAN SYMBOL SRL

Financial Summary - Dnan Symbol Srl
Unique identification code: 37698337
Registration number: J35/2183/2017
Nace: 2361
Sales - Ron
28.650
Net Profit - Ron
4.659
Employee
6
The most important financial indicators for the company Dnan Symbol Srl - Unique Identification Number 37698337: sales in 2021 was 28.650 euro, registering a net profit of 4.659 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dnan Symbol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 41.104 52.978 142.748 0 28.648 - -
Total Income - EUR - - - 41.104 78.551 159.818 0 51.971 - -
Total Expenses - EUR - - - 508 50.716 74.585 23.271 46.662 - -
Gross Profit/Loss - EUR - - - 40.596 27.835 85.233 -23.271 5.310 - -
Net Profit/Loss - EUR - - - 40.185 27.305 83.805 -23.400 4.659 - -
Employees - - - 1 1 1 1 6 - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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 - Dnan Symbol Srl - CUI 37698337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 52.121 25.579 16.501 142.941 110.583 - -
Current Assets - - - 63.246 87.659 190.622 122.978 130.186 - -
Inventories - - - 1.423 15.346 10.023 8.978 4.218 - -
Receivables - - - 41.104 29.124 150.203 102.830 121.683 - -
Cash - - - 20.719 43.189 30.396 11.170 4.285 - -
Shareholders Funds - - - 40.229 66.795 149.307 123.077 125.006 - -
Social Capital - - - 44 43 42 41 40 - -
Debts - - - 31.356 29.036 57.816 142.842 41.326 - -
Income in Advance - - - 43.782 17.406 0 0 74.437 - -
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.186 euro in 2021 which includes Inventories of 4.218 euro, Receivables of 121.683 euro and cash availability of 4.285 euro.
The company's Equity was valued at 125.006 euro, while total Liabilities amounted to 41.326 euro. Equity increased by 4.659 euro, from 123.077 euro in 2020, to 125.006 in 2021. The Debt Ratio was 17.2% in the year 2021.

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