The most important financial indicators for the company Dng Com Srl - Unique Identification Number 11109624:
sales in 2023 was
153.164
euro, registering a net profit of
8.453
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al textilelor having the NACE code 4751.
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.
In the last year of activity, the sales decreased by -0.5%, from 154.355 euro in the year 2022, to 153.164 euro in 2023.
The Net Profit decreased by -8.891 euro, from 17.397 euro in 2022, to 8.453 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 -
Dng Com Srl - CUI 11109624
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.125
1.134
2.200
2.162
2.123
2.082
2.042
1.997
2.003
1.997
Current Assets
111.992
113.977
135.983
141.688
151.719
163.863
172.992
183.213
197.330
186.754
Inventories
89.876
102.523
123.354
133.320
144.449
156.700
165.807
175.413
187.586
178.063
Receivables
12.207
1.163
1.017
692
705
553
355
383
882
700
Cash
9.909
10.291
11.612
7.676
6.564
6.611
6.830
7.417
8.861
7.991
Shareholders Funds
36.633
32.048
42.412
51.498
54.428
58.179
67.544
82.326
91.439
99.615
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
76.651
83.477
96.036
92.519
99.648
107.966
107.490
102.884
107.893
89.137
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
186.754 euro in 2023 which includes Inventories of
178.063 euro, Receivables of
700 euro and cash availability of
7.991 euro.
The company's Equity was valued at
99.615 euro, while total Liabilities amounted to
89.137 euro.
Equity increased by 8.453 euro, from 91.439 euro in 2022, to 99.615 in 2023.
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