The most important financial indicators for the company Dug Plast Trans S.r.l. - Unique Identification Number 41957049:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Dug Plast Trans S.r.l. - CUI 41957049
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
774
409
673
675
673
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
649
0
346
347
346
Cash
-
-
-
-
-
126
409
326
327
326
Shareholders Funds
-
-
-
-
-
228
-2.737
-4.399
-4.413
-4.399
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
546
3.147
5.072
5.087
5.072
Income in Advance
-
-
-
-
-
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
673 euro in 2023 which includes Inventories of
0 euro, Receivables of
346 euro and cash availability of
326 euro.
The company's Equity was valued at
-4.399 euro, while total Liabilities amounted to
5.072 euro.
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Comments - Dug Plast Trans S.r.l.