The most important financial indicators for the company Dom. Profesor 2002 Srl - Unique Identification Number 15162922:
sales in 2023 was
5.792
euro, registering a net profit of
-8.754
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -80.5%, from 29.839 euro in the year 2022, to 5.792 euro in 2023.
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 -
Dom. Profesor 2002 Srl - CUI 15162922
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.111
26.514
28.232
35.017
37.220
37.859
37.794
37.278
39.547
39.427
Current Assets
13.858
20.434
26.691
22.248
18.307
29.686
15.174
21.827
29.803
19.656
Inventories
752
1.017
1.376
1.795
1.762
1.728
1.695
3.770
4.055
4.043
Receivables
11.580
19.384
22.535
16.955
13.796
27.726
12.819
13.549
17.989
15.613
Cash
1.526
34
2.779
3.498
2.749
233
660
4.508
7.758
1
Shareholders Funds
-28.377
-43.373
-43.920
-49.212
-60.852
-58.075
-76.304
-83.147
-97.956
-106.413
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
74.413
90.322
98.843
106.477
116.378
125.620
129.271
142.252
167.306
165.497
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.656 euro in 2023 which includes Inventories of
4.043 euro, Receivables of
15.613 euro and cash availability of
1 euro.
The company's Equity was valued at
-106.413 euro, while total Liabilities amounted to
165.497 euro.
Equity decreased by -8.754 euro, from -97.956 euro in 2022, to -106.413 in 2023.
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Comments - Dom. Profesor 2002 Srl