The most important financial indicators for the company Dybo Play S.r.l. - Unique Identification Number 45801017:
sales in 2023 was
-
euro, registering a net profit of
-14.663
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
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 -
Dybo Play S.r.l. - CUI 45801017
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
486
Current Assets
-
-
-
-
-
-
-
-
1.229
5.054
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
1.131
2.466
Cash
-
-
-
-
-
-
-
-
98
2.588
Shareholders Funds
-
-
-
-
-
-
-
-
-4.079
-18.730
Social Capital
-
-
-
-
-
-
-
-
2.028
2.022
Debts
-
-
-
-
-
-
-
-
5.308
24.270
Income in Advance
-
-
-
-
-
-
-
-
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.054 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.466 euro and cash availability of
2.588 euro.
The company's Equity was valued at
-18.730 euro, while total Liabilities amounted to
24.270 euro.
Equity decreased by -14.663 euro, from -4.079 euro in 2022, to -18.730 in 2023.
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