The most important financial indicators for the company Dulcinella Development S.r.l. - Unique Identification Number 43232780:
sales in 2023 was
-
euro, registering a net profit of
-2.766
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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.
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 -
Dulcinella Development S.r.l. - CUI 43232780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.519
921
347
165
Current Assets
-
-
-
-
-
-
187.757
68.859
22.080
22.840
Inventories
-
-
-
-
-
-
180.662
35.965
21.109
20.964
Receivables
-
-
-
-
-
-
5.023
32.284
755
1.835
Cash
-
-
-
-
-
-
2.071
610
216
41
Shareholders Funds
-
-
-
-
-
-
-7.318
-33.806
-73.230
-75.775
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
196.594
104.415
95.778
98.780
Income in Advance
-
-
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.840 euro in 2023 which includes Inventories of
20.964 euro, Receivables of
1.835 euro and cash availability of
41 euro.
The company's Equity was valued at
-75.775 euro, while total Liabilities amounted to
98.780 euro.
Equity decreased by -2.766 euro, from -73.230 euro in 2022, to -75.775 in 2023.
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Comments - Dulcinella Development S.r.l.