Company N & Y 84 Dolcecomp. 23 S.r.l. with Fiscal Code 36340828
recorded a turnover of 2023 of
676,
with a net profit of
-21.003
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
N & Y 84 Dolcecomp. 23 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
47.613
58.688
34.559
130.993
52.844
-
679
-
Total Income - EUR
-
-
47.613
58.688
34.559
155.801
52.844
-
774
-
Total Expenses - EUR
-
-
43.965
54.640
32.852
153.524
45.382
-
21.887
-
Gross Profit/Loss - EUR
-
-
3.649
4.048
1.708
2.277
7.462
-
-21.113
-
Net Profit/Loss - EUR
-
-
3.173
3.461
1.362
766
6.976
-
-21.121
-
Employees
-
-
4
1
1
4
5
-
2
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -98.7%, from 52.844 euro in the year 2021, to 679 euro in 2023.
The Net Profit decreased by -6.976 euro, from 6.976 euro in 2021, to 0 in the last year.
Check the financial reports for the company - N & Y 84 Dolcecomp. 23 S.r.l.
Financial Rating - N & Y 84 DOLCECOMP. 23 S.R.L.
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Financial Rating
Payment Limits - N & Y 84 Dolcecomp. 23 S.r.l.
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Prob. of insolvency - N & Y 84 Dolcecomp. 23 S.r.l.
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Insolvency Probability
Financial Reports - N & Y 84 Dolcecomp. 23 S.r.l.
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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 -
N & Y 84 Dolcecomp. 23 S.r.l. - CUI 36340828
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
24.093
22.079
-
19.119
-
Current Assets
-
-
14.023
28.701
56.984
50.551
181.329
-
209.916
-
Inventories
-
-
12.713
25.423
45.083
47.618
116.642
-
157.527
-
Receivables
-
-
736
2.219
3.778
2.866
63.950
-
52.119
-
Cash
-
-
574
1.058
8.123
68
737
-
270
-
Shareholders Funds
-
-
3.216
6.619
7.852
8.470
15.258
-
1.503
-
Social Capital
-
-
44
43
42
41
40
-
40
-
Debts
-
-
10.806
22.082
49.132
66.175
188.149
-
227.532
-
Income in Advance
-
-
0
0
0
0
0
-
0
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
209.916 euro in 2023 which includes Inventories of
157.527 euro, Receivables of
52.119 euro and cash availability of
270 euro.
The company's Equity was valued at
1.503 euro, while total Liabilities amounted to
227.532 euro.
Equity decreased by -13.756 euro, from 15.258 euro in 2021, to 1.503 in 2023.
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