The most important financial indicators for the company Nicola Dennis Rossana Srl - Unique Identification Number 32163219:
sales in 2023 was
635.035
euro, registering a net profit of
347.136
euro and having an average number of
8
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 increased by 24.4%, from 512.107 euro in the year 2022, to 635.035 euro in 2023.
The Net Profit increased by 15.412 euro, from 332.733 euro in 2022, to 347.136 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 -
Nicola Dennis Rossana Srl - CUI 32163219
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
14.354
16.396
16.904
16.583
31.769
32.105
25.823
Current Assets
96.203
114.750
219.884
332.250
347.026
344.031
294.203
264.257
305.260
399.232
Inventories
37
0
0
11.952
11.733
13.468
11.288
11.037
11.072
19.373
Receivables
93.592
114.701
218.236
317.908
328.453
316.368
260.813
230.919
264.266
354.361
Cash
2.575
49
1.648
2.389
6.840
14.196
22.103
22.301
29.922
25.497
Shareholders Funds
81.642
110.315
209.886
345.468
359.945
353.719
275.993
286.502
333.126
347.185
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.561
4.435
9.998
3.485
5.783
9.477
37.012
11.694
6.415
80.039
Income in Advance
0
0
0
0
0
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
7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
399.232 euro in 2023 which includes Inventories of
19.373 euro, Receivables of
354.361 euro and cash availability of
25.497 euro.
The company's Equity was valued at
347.185 euro, while total Liabilities amounted to
80.039 euro.
Equity increased by 15.069 euro, from 333.126 euro in 2022, to 347.185 in 2023.
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