The most important financial indicators for the company De Agostina Srl - Unique Identification Number 5670826:
sales in 2023 was
26.165
euro, registering a net profit of
225
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
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 31.9%, from 19.895 euro in the year 2022, to 26.165 euro in 2023.
The Net Profit decreased by -358 euro, from 585 euro in 2022, to 225 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 -
De Agostina Srl - CUI 5670826
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.200
1.584
1.958
2.390
2.832
0
0
0
0
0
Current Assets
375
378
2.302
5.981
8.458
3.680
4.847
4.002
4.779
4.539
Inventories
18
18
951
883
123
317
225
149
1.062
0
Receivables
0
0
0
0
0
21
59
991
0
0
Cash
356
359
1.351
5.098
8.335
3.341
4.563
2.863
3.717
4.539
Shareholders Funds
377
380
954
4.410
6.774
4.437
6.663
5.071
4.854
4.481
Social Capital
566
570
564
555
545
534
524
512
514
512
Debts
-2
-2
1.349
1.571
1.685
2.075
575
889
1.509
1.258
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
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.539 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.539 euro.
The company's Equity was valued at
4.481 euro, while total Liabilities amounted to
1.258 euro.
Equity decreased by -358 euro, from 4.854 euro in 2022, to 4.481 in 2023.
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