The most important financial indicators for the company Dp. Site Srl - Unique Identification Number 22342853:
sales in 2023 was
348.151
euro, registering a net profit of
-43.260
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.
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 -16.0%, from 415.717 euro in the year 2022, to 348.151 euro in 2023.
The Net Profit decreased by -1.458 euro, from 1.463 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dp. Site Srl - CUI 22342853
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.556
31.683
27.523
31.064
28.790
86.500
123.487
159.243
155.101
114.756
Current Assets
15.644
6.136
34.419
36.654
51.986
53.881
51.081
45.658
73.959
75.887
Inventories
6.767
94
132
15.763
15.854
16.457
0
0
0
0
Receivables
7.834
3.791
2.020
8.098
12.409
20.345
33.731
35.601
49.711
45.251
Cash
1.043
2.251
32.267
12.794
23.723
17.078
17.349
10.056
24.249
30.636
Shareholders Funds
-12.170
-24.019
-11.485
-6.437
9.031
22.184
982
-14.185
-12.767
-55.989
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
34.370
61.838
73.469
74.197
71.744
118.197
173.585
219.086
241.827
246.631
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.887 euro in 2023 which includes Inventories of
0 euro, Receivables of
45.251 euro and cash availability of
30.636 euro.
The company's Equity was valued at
-55.989 euro, while total Liabilities amounted to
246.631 euro.
Equity decreased by -43.261 euro, from -12.767 euro in 2022, to -55.989 in 2023.
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Comments - Dp. Site Srl