The most important financial indicators for the company Dsm Tools Distribution S.r.l. - Unique Identification Number 28727689:
sales in 2023 was
-
euro, registering a net profit of
-6.184
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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.
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 -
Dsm Tools Distribution S.r.l. - CUI 28727689
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
429
0
9.441
19.687
16.203
12.826
2.673
1.568
0
0
Current Assets
20.575
25.302
29.383
59.691
27.902
16.682
16.225
15.865
15.292
16.245
Inventories
14.542
17.016
17.450
15.401
12.687
8.258
8.034
7.856
7.880
7.860
Receivables
4.095
6.288
9.048
11.914
8.780
7.043
6.685
6.537
6.105
5.900
Cash
1.938
1.999
2.885
32.376
6.435
1.375
1.326
1.472
1.306
2.485
Shareholders Funds
15.607
19.472
23.299
8.318
1.816
-6.940
-17.758
-18.410
-21.174
-27.294
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.397
5.830
15.526
71.059
42.289
36.449
36.656
35.843
36.466
43.539
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.245 euro in 2023 which includes Inventories of
7.860 euro, Receivables of
5.900 euro and cash availability of
2.485 euro.
The company's Equity was valued at
-27.294 euro, while total Liabilities amounted to
43.539 euro.
Equity decreased by -6.184 euro, from -21.174 euro in 2022, to -27.294 in 2023.
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Comments - Dsm Tools Distribution S.r.l.