Financial results - DZ BASIC TECHNOLOGY S.R.L.

Financial Summary - Dz Basic Technology S.r.l.
Unique identification code: 36374758
Registration number: J02/989/2016
Nace: 2562
Sales - Ron
487.147
Net Profit - Ron
95.751
Employee
10
The most important financial indicators for the company Dz Basic Technology S.r.l. - Unique Identification Number 36374758: sales in 2023 was 487.147 euro, registering a net profit of 95.751 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dz Basic Technology S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 30 6.698 91.590 296.705 334.410 341.738 530.276 487.147
Total Income - EUR - - 30 6.796 91.590 296.966 334.323 367.125 550.869 508.210
Total Expenses - EUR - - 1 6.260 42.415 128.775 146.319 293.009 490.532 407.584
Gross Profit/Loss - EUR - - 29 536 49.174 168.191 188.003 74.116 60.337 100.627
Net Profit/Loss - EUR - - 29 335 48.181 165.224 184.898 70.692 55.296 95.751
Employees - - 0 0 1 1 1 7 11 10
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 -7.9%, from 530.276 euro in the year 2022, to 487.147 euro in 2023. The Net Profit increased by 40.623 euro, from 55.296 euro in 2022, to 95.751 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dz Basic Technology S.r.l. - CUI 36374758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 45.240 88.809 98.949 96.428 260.997 306.781 309.937
Current Assets - - 74 8.483 22.116 220.560 411.796 221.815 169.192 107.839
Inventories - - 0 3.831 0 0 0 16 0 0
Receivables - - 0 3.537 18.985 212.930 324.237 191.088 163.782 152.280
Cash - - 74 1.115 3.131 7.630 87.560 30.711 5.410 -44.441
Shareholders Funds - - 73 407 48.573 212.450 283.750 257.182 191.609 155.372
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1 53.316 62.352 107.059 57.980 91.940 170.881 169.603
Income in Advance - - 0 0 0 0 166.669 133.690 114.012 93.219
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.839 euro in 2023 which includes Inventories of 0 euro, Receivables of 152.280 euro and cash availability of -44.441 euro.
The company's Equity was valued at 155.372 euro, while total Liabilities amounted to 169.603 euro. Equity decreased by -35.656 euro, from 191.609 euro in 2022, to 155.372 in 2023. The Debt Ratio was 40.6% in the year 2023.

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