The most important financial indicators for the company Dtz General Expert Tools S.r.l. - Unique Identification Number 46855244:
sales in 2023 was
121.088
euro, registering a net profit of
1.087
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 2,897.8%, from 4.052 euro in the year 2022, to 121.088 euro in 2023.
The Net Profit increased by 785 euro, from 303 euro in 2022, to 1.087 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 -
Dtz General Expert Tools S.r.l. - CUI 46855244
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
363
Current Assets
-
-
-
-
-
-
-
-
48.267
92.072
Inventories
-
-
-
-
-
-
-
-
37.150
74.811
Receivables
-
-
-
-
-
-
-
-
10.396
14.371
Cash
-
-
-
-
-
-
-
-
720
2.890
Shareholders Funds
-
-
-
-
-
-
-
-
344
1.429
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
48.643
107.000
Income in Advance
-
-
-
-
-
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.072 euro in 2023 which includes Inventories of
74.811 euro, Receivables of
14.371 euro and cash availability of
2.890 euro.
The company's Equity was valued at
1.429 euro, while total Liabilities amounted to
107.000 euro.
Equity increased by 1.087 euro, from 344 euro in 2022, to 1.429 in 2023.
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