The most important financial indicators for the company Dng Liber Cont Srl - Unique Identification Number 37174766:
sales in 2023 was
5.646
euro, registering a net profit of
4.122
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 decreased by -31.0%, from 8.208 euro in the year 2022, to 5.646 euro in 2023.
The Net Profit decreased by -4.286 euro, from 8.433 euro in 2022, to 4.122 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 Liber Cont Srl - CUI 37174766
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
1.298
1.294
Current Assets
-
-
-
3.777
10.688
29.866
35.097
38.911
43.089
45.289
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
107
0
0
38.126
42.160
44.761
Cash
-
-
-
3.777
10.581
29.866
35.097
785
929
528
Shareholders Funds
-
-
-
3.748
10.652
19.282
27.162
33.464
40.919
44.917
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
28
36
10.584
7.935
5.447
3.468
1.666
Income in Advance
-
-
-
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.289 euro in 2023 which includes Inventories of
0 euro, Receivables of
44.761 euro and cash availability of
528 euro.
The company's Equity was valued at
44.917 euro, while total Liabilities amounted to
1.666 euro.
Equity increased by 4.122 euro, from 40.919 euro in 2022, to 44.917 in 2023.
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