The most important financial indicators for the company Dontalia Grup Srl - Unique Identification Number 20063607:
sales in 2023 was
1.267
euro, registering a net profit of
-851
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -53.3%, from 2.718 euro in the year 2022, to 1.267 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 -
Dontalia Grup Srl - CUI 20063607
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
377
6.328
4.569
7.871
4.753
2.085
520
324
163
97
Current Assets
46.904
43.797
37.527
35.182
25.831
31.432
32.242
41.303
42.473
41.302
Inventories
18.713
18.316
15.079
17.082
18.398
26.987
28.420
36.985
37.789
36.647
Receivables
25.210
20.452
19.887
14.234
6.360
4.407
2.603
4.120
4.597
4.426
Cash
2.981
5.029
2.561
3.866
1.074
38
1.219
199
87
230
Shareholders Funds
26.947
25.875
25.736
23.788
20.906
17.948
15.103
13.227
11.666
10.780
Social Capital
2.276
2.295
2.271
2.233
2.192
2.149
2.109
2.062
2.068
2.062
Debts
20.334
24.250
16.361
19.265
9.678
15.569
17.659
28.401
30.970
30.619
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.302 euro in 2023 which includes Inventories of
36.647 euro, Receivables of
4.426 euro and cash availability of
230 euro.
The company's Equity was valued at
10.780 euro, while total Liabilities amounted to
30.619 euro.
Equity decreased by -851 euro, from 11.666 euro in 2022, to 10.780 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dontalia Grup Srl