The most important financial indicators for the company Duşan Şi Fiul S.r.l. - Unique Identification Number 39856220:
sales in 2023 was
422.154
euro, registering a net profit of
-17.682
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Duşan Şi Fiul S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
173.320
769.411
167.587
394.074
318.390
422.154
Total Income - EUR
-
-
-
-
173.322
771.199
168.531
504.915
383.334
422.156
Total Expenses - EUR
-
-
-
-
124.431
586.520
276.306
450.836
305.946
436.249
Gross Profit/Loss - EUR
-
-
-
-
48.891
184.679
-107.775
54.079
77.388
-14.093
Net Profit/Loss - EUR
-
-
-
-
47.158
176.965
-108.951
50.860
74.191
-17.682
Employees
-
-
-
-
19
26
21
20
12
11
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 33.0%, from 318.390 euro in the year 2022, to 422.154 euro in 2023.
The Net Profit decreased by -73.966 euro, from 74.191 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 -
Duşan Şi Fiul S.r.l. - CUI 39856220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
1.905
2.857
52.793
52.005
41.654
Current Assets
-
-
-
-
116.168
262.067
166.416
72.416
90.014
112.589
Inventories
-
-
-
-
15.233
14.202
7.347
18.283
16.142
17.836
Receivables
-
-
-
-
6.949
11.717
19.897
-16.512
20.006
21.422
Cash
-
-
-
-
93.987
236.149
139.172
70.646
53.866
73.331
Shareholders Funds
-
-
-
-
57.902
189.626
-96.530
-43.530
30.526
12.751
Social Capital
-
-
-
-
10.745
10.537
10.337
10.108
10.139
10.108
Debts
-
-
-
-
32.858
57.773
152.831
169.226
111.810
142.020
Income in Advance
-
-
-
-
25.408
16.804
113.224
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.589 euro in 2023 which includes Inventories of
17.836 euro, Receivables of
21.422 euro and cash availability of
73.331 euro.
The company's Equity was valued at
12.751 euro, while total Liabilities amounted to
142.020 euro.
Equity decreased by -17.682 euro, from 30.526 euro in 2022, to 12.751 in 2023.
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Comments - Duşan Şi Fiul S.r.l.