The most important financial indicators for the company Dong He Impex Srl - Unique Identification Number 6366834:
sales in 2023 was
52.988
euro, registering a net profit of
7.232
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -8.6%, from 58.173 euro in the year 2022, to 52.988 euro in 2023.
The Net Profit increased by 749 euro, from 6.503 euro in 2022, to 7.232 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 -
Dong He Impex Srl - CUI 6366834
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
527
349
165
0
0
0
0
0
0
0
Current Assets
31.243
33.161
41.318
44.265
44.565
39.751
37.846
32.587
32.877
31.928
Inventories
24.956
27.351
36.821
41.469
41.103
36.950
34.054
26.689
23.703
19.739
Receivables
6.137
5.706
4.229
2.445
2.439
2.368
2.488
2.288
2.459
2.335
Cash
150
104
268
351
1.023
433
1.304
3.610
6.714
9.854
Shareholders Funds
-3.281
-2.794
567
8.548
13.973
18.826
19.273
21.186
27.755
29.745
Social Capital
20.705
20.877
20.664
20.315
19.942
19.556
19.185
18.760
18.818
18.761
Debts
35.051
36.304
40.917
35.716
30.592
20.925
18.574
11.401
5.122
2.183
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.928 euro in 2023 which includes Inventories of
19.739 euro, Receivables of
2.335 euro and cash availability of
9.854 euro.
The company's Equity was valued at
29.745 euro, while total Liabilities amounted to
2.183 euro.
Equity increased by 2.074 euro, from 27.755 euro in 2022, to 29.745 in 2023.
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