The most important financial indicators for the company Dnu Center Srl - Unique Identification Number 37981227:
sales in 2023 was
276.095
euro, registering a net profit of
28.873
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 34.1%, from 206.575 euro in the year 2022, to 276.095 euro in 2023.
The Net Profit decreased by -70.847 euro, from 100.024 euro in 2022, to 28.873 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 -
Dnu Center Srl - CUI 37981227
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
49.664
166.812
185.170
186.171
119.890
536.531
505.967
Current Assets
-
-
-
27.798
74.497
97.108
169.870
343.843
289.634
318.021
Inventories
-
-
-
24.850
24.643
48.628
43.988
73.821
78.434
88.155
Receivables
-
-
-
2.542
47.384
45.377
25.167
16.339
22.482
20.908
Cash
-
-
-
405
2.470
3.103
100.715
253.683
188.718
208.958
Shareholders Funds
-
-
-
-10.434
18.673
205.220
283.214
461.782
556.911
580.750
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
87.896
222.637
77.057
72.827
1.952
269.255
243.238
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
"4941 - 4941"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
318.021 euro in 2023 which includes Inventories of
88.155 euro, Receivables of
20.908 euro and cash availability of
208.958 euro.
The company's Equity was valued at
580.750 euro, while total Liabilities amounted to
243.238 euro.
Equity increased by 25.528 euro, from 556.911 euro in 2022, to 580.750 in 2023.
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Comments - Dnu Center Srl