The most important financial indicators for the company Donexcav S.r.l. - Unique Identification Number 23777112:
sales in 2023 was
122.323
euro, registering a net profit of
-47.911
euro and having an average number of
11
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 -34.5%, from 187.205 euro in the year 2022, to 122.323 euro in 2023.
The Net Profit decreased by -33.748 euro, from 33.851 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-19.269 euro in 2023 which includes Inventories of
2.635 euro, Receivables of
3.249 euro and cash availability of
-25.154 euro.
The company's Equity was valued at
-14.120 euro, while total Liabilities amounted to
43.784 euro.
Equity decreased by -47.911 euro, from 33.893 euro in 2022, to -14.120 in 2023.
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