The most important financial indicators for the company Dzd Someşul Nord S.r.l. - Unique Identification Number 38736927:
sales in 2022 was
82.883
euro, registering a net profit of
-853
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -13.5%, from 95.818 euro in the year 2021, to 83.135 euro in 2022.
The Net Profit decreased by -21.723 euro, from 21.656 euro in 2021, 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 -
Dzd Someşul Nord S.r.l. - CUI 38736927
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
1.583
1.155
-
Current Assets
-
-
-
-
41.419
113.400
102.218
14.893
29.386
-
Inventories
-
-
-
-
0
0
3.067
0
0
-
Receivables
-
-
-
-
1.010
10.117
12.350
10.835
0
-
Cash
-
-
-
-
40.409
103.283
86.801
4.058
29.386
-
Shareholders Funds
-
-
-
-
37.673
96.676
81.474
-25.351
-26.286
-
Social Capital
-
-
-
-
43
42
41
40
41
-
Debts
-
-
-
-
3.746
16.723
20.744
41.827
56.827
-
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.386 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
29.386 euro.
The company's Equity was valued at
-26.286 euro, while total Liabilities amounted to
56.827 euro.
Equity decreased by -856 euro, from -25.351 euro in 2021, to -26.286 in 2022.
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Comments - Dzd Someşul Nord S.r.l.