The most important financial indicators for the company Dulan Adi Mob S.r.l. - Unique Identification Number 38440599:
sales in 2023 was
10.977
euro, registering a net profit of
-15.032
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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 decreased by -70.5%, from 37.348 euro in the year 2022, to 10.977 euro in 2023.
The Net Profit decreased by -13 euro, from 13 euro in 2022, to 0 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 -
Dulan Adi Mob S.r.l. - CUI 38440599
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
26.469
21.058
15.517
Current Assets
-
-
-
5.504
6.085
21.175
23.709
24.753
18.659
7.937
Inventories
-
-
-
2.844
2.222
3.649
23.211
20.684
14.619
2.038
Receivables
-
-
-
0
0
0
0
0
142
243
Cash
-
-
-
2.660
3.864
17.526
499
4.069
3.897
5.657
Shareholders Funds
-
-
-
721
4.552
10.033
12.606
10.169
10.214
-18.311
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.782
1.533
12.536
11.731
41.504
29.955
41.766
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.937 euro in 2023 which includes Inventories of
2.038 euro, Receivables of
243 euro and cash availability of
5.657 euro.
The company's Equity was valued at
-18.311 euro, while total Liabilities amounted to
41.766 euro.
Equity decreased by -28.494 euro, from 10.214 euro in 2022, to -18.311 in 2023.
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Comments - Dulan Adi Mob S.r.l.