The most important financial indicators for the company Dns Renewable Operating Services Srl - Unique Identification Number 36121917:
sales in 2023 was
94.358
euro, registering a net profit of
-13.446
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
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 increased by 29.2%, from 73.267 euro in the year 2022, to 94.358 euro in 2023.
The Net Profit decreased by -46.802 euro, from 46.944 euro in 2022, to 0 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 -
Dns Renewable Operating Services Srl - CUI 36121917
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
100.442
137.137
142.321
250.494
346.609
357.494
235.323
Current Assets
-
-
5.423
51.571
62.565
60.215
18.045
66.013
42.243
30.412
Inventories
-
-
0
49
1.674
2.321
1.699
1.661
1.981
45
Receivables
-
-
0
22.368
16.456
23.242
13.149
11.612
20.041
12.355
Cash
-
-
5.423
29.155
44.435
34.652
3.197
52.740
20.221
18.012
Shareholders Funds
-
-
4.276
70.291
123.527
163.727
197.686
231.402
279.064
259.413
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.147
81.722
76.174
38.809
70.853
181.219
120.673
6.321
Income in Advance
-
-
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
"6203 - 6203"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.412 euro in 2023 which includes Inventories of
45 euro, Receivables of
12.355 euro and cash availability of
18.012 euro.
The company's Equity was valued at
259.413 euro, while total Liabilities amounted to
6.321 euro.
Equity decreased by -18.805 euro, from 279.064 euro in 2022, to 259.413 in 2023.
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