The most important financial indicators for the company Dnd Mobile Srl - Unique Identification Number 21939528:
sales in 2023 was
-
euro, registering a net profit of
-117
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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.
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 -
Dnd Mobile Srl - CUI 21939528
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.575
87.588
135.105
148.030
167.123
173.201
187.618
186.922
186.884
186.317
Current Assets
35.806
89.781
38.649
31.935
38.809
34.240
36.299
36.244
36.202
35.979
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.844
18.540
28.363
30.156
33.578
33.577
35.741
35.777
36.088
35.979
Cash
30.961
71.240
10.285
1.779
5.231
664
559
466
114
0
Shareholders Funds
45.926
139.007
135.875
128.408
120.137
114.661
109.513
103.914
102.395
101.968
Social Capital
223
2.250
2.227
2.189
2.794
2.739
2.688
2.628
2.636
2.628
Debts
1.455
38.362
37.970
51.557
85.795
92.781
114.405
119.251
120.690
120.329
Income in Advance
0
0
0
0
0
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
"4791 - 4791"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.979 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.979 euro and cash availability of
0 euro.
The company's Equity was valued at
101.968 euro, while total Liabilities amounted to
120.329 euro.
Equity decreased by -117 euro, from 102.395 euro in 2022, to 101.968 in 2023.
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