The most important financial indicators for the company Dt Pro Import Srl - Unique Identification Number 37306816:
sales in 2023 was
1.111.435
euro, registering a net profit of
207.314
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 increased by 54.5%, from 721.417 euro in the year 2022, to 1.111.435 euro in 2023.
The Net Profit increased by 38.702 euro, from 169.125 euro in 2022, to 207.314 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 -
Dt Pro Import Srl - CUI 37306816
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
294
13.777
47.760
56.872
49.052
58.997
198.469
Current Assets
-
-
-
8.342
9.307
26.410
114.955
380.666
549.158
1.075.273
Inventories
-
-
-
140
7.682
12.062
30.474
6.541
15.771
444.268
Receivables
-
-
-
2.682
77
5.461
80.429
218.967
455.532
558.882
Cash
-
-
-
5.520
1.549
8.886
4.052
155.158
77.855
72.123
Shareholders Funds
-
-
-
2.375
2.593
5.513
56.501
189.008
302.198
508.596
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
6.262
21.615
68.657
115.326
253.104
352.287
765.147
Income in Advance
-
-
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.075.273 euro in 2023 which includes Inventories of
444.268 euro, Receivables of
558.882 euro and cash availability of
72.123 euro.
The company's Equity was valued at
508.596 euro, while total Liabilities amounted to
765.147 euro.
Equity increased by 207.314 euro, from 302.198 euro in 2022, to 508.596 in 2023.
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