The most important financial indicators for the company Dnrn & Diee Com Srl - Unique Identification Number 15525645:
sales in 2023 was
27.639
euro, registering a net profit of
64
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.
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 -9.8%, from 30.726 euro in the year 2022, to 27.639 euro in 2023.
The Net Profit decreased by -5.903 euro, from 5.985 euro in 2022, to 64 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 -
Dnrn & Diee Com Srl - CUI 15525645
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.459
22.149
13.783
7.777
1.921
807
423
338
1.189
690
Current Assets
25.640
25.529
28.428
27.563
24.299
23.819
14.620
11.621
15.805
10.858
Inventories
22.277
23.340
23.913
22.335
21.444
18.409
3.644
3.485
3.353
4.844
Receivables
2.242
1.365
1.432
2.798
2.059
1.841
1.386
1.809
131
129
Cash
1.122
824
3.083
2.429
796
3.568
9.590
6.327
12.321
5.885
Shareholders Funds
38.610
11.301
-9.856
-39.442
1.764
23.503
12.030
8.865
14.878
10.380
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
19.685
37.536
53.213
74.782
24.456
1.123
3.013
3.094
2.116
1.168
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
"2651 - 2651"
CAEN Financial Year
2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.858 euro in 2023 which includes Inventories of
4.844 euro, Receivables of
129 euro and cash availability of
5.885 euro.
The company's Equity was valued at
10.380 euro, while total Liabilities amounted to
1.168 euro.
Equity decreased by -4.452 euro, from 14.878 euro in 2022, to 10.380 in 2023.
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