The most important financial indicators for the company Caid Dgv Grup S.r.l. - Unique Identification Number 41661263:
sales in 2023 was
864.674
euro, registering a net profit of
95.974
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.
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 7.3%, from 808.620 euro in the year 2022, to 864.674 euro in 2023.
The Net Profit decreased by -28.359 euro, from 124.710 euro in 2022, to 95.974 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 -
Caid Dgv Grup S.r.l. - CUI 41661263
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.121
29.048
8.413
11.754
0
-
-
-
-
-
Current Assets
-
-
-
-
-
19.059
89.773
173.609
350.338
532.738
Inventories
-
-
-
-
-
16.603
14.120
56.902
28.120
33.053
Receivables
-
-
-
-
-
0
36.550
113.436
310.601
477.757
Cash
-
-
-
-
-
2.457
39.103
3.270
11.617
21.928
Shareholders Funds
-
-
-
-
-
7.505
57.506
103.905
228.937
324.217
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
11.555
44.022
78.117
150.449
229.642
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
"1013 - 1013"
CAEN Financial Year
1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
532.738 euro in 2023 which includes Inventories of
33.053 euro, Receivables of
477.757 euro and cash availability of
21.928 euro.
The company's Equity was valued at
324.217 euro, while total Liabilities amounted to
229.642 euro.
Equity increased by 95.974 euro, from 228.937 euro in 2022, to 324.217 in 2023.
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