The most important financial indicators for the company Dgh Expedition Spring Srl - Unique Identification Number 31193734:
sales in 2022 was
-
euro, registering a net profit of
-21
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
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.
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 -
Dgh Expedition Spring Srl - CUI 31193734
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
79
79
73
72
70
69
68
19.614
19.679
-
Inventories
33
34
33
33
32
31
31
0
0
-
Receivables
0
0
0
0
0
0
0
1.062
1.066
-
Cash
46
46
40
39
38
38
37
18.551
18.614
-
Shareholders Funds
-81
-82
-92
-123
-153
-150
-178
14.460
14.483
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
160
161
165
195
224
219
246
5.154
5.196
-
Income in Advance
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
"4721 - 4721"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.679 euro in 2022 which includes Inventories of
0 euro, Receivables of
1.066 euro and cash availability of
18.614 euro.
The company's Equity was valued at
14.483 euro, while total Liabilities amounted to
5.196 euro.
Equity decreased by -21 euro, from 14.460 euro in 2021, to 14.483 in 2022.
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