The most important financial indicators for the company Dukargo Business S.r.l. - Unique Identification Number 36961531:
sales in 2023 was
410.248
euro, registering a net profit of
3.204
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 6.2%, from 387.308 euro in the year 2022, to 410.248 euro in 2023.
The Net Profit decreased by -18.789 euro, from 22.061 euro in 2022, to 3.204 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 -
Dukargo Business S.r.l. - CUI 36961531
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
41.972
222.114
166.555
Current Assets
-
-
-
3.216
7.473
11.927
25.410
73.884
103.030
154.720
Inventories
-
-
-
0
0
0
78
1.078
26.806
59.715
Receivables
-
-
-
0
0
0
7.381
19.321
32.835
84.306
Cash
-
-
-
3.216
7.473
11.927
17.951
53.485
43.388
10.699
Shareholders Funds
-
-
-
3.176
7.425
11.880
21.664
41.478
23.111
3.277
Social Capital
-
-
-
44
43
42
62
61
61
61
Debts
-
-
-
39
48
47
3.747
74.378
302.032
317.998
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
154.720 euro in 2023 which includes Inventories of
59.715 euro, Receivables of
84.306 euro and cash availability of
10.699 euro.
The company's Equity was valued at
3.277 euro, while total Liabilities amounted to
317.998 euro.
Equity decreased by -19.764 euro, from 23.111 euro in 2022, to 3.277 in 2023.
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Comments - Dukargo Business S.r.l.