The most important financial indicators for the company Dichis Geoflor Logistics S.r.l. - Unique Identification Number 44068180:
sales in 2023 was
62.889
euro, registering a net profit of
1.892
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 7.4%, from 58.741 euro in the year 2022, to 62.889 euro in 2023.
The Net Profit decreased by -9.574 euro, from 11.501 euro in 2022, to 1.892 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.206 euro in 2023 which includes Inventories of
7.295 euro, Receivables of
7.766 euro and cash availability of
9.145 euro.
The company's Equity was valued at
8.709 euro, while total Liabilities amounted to
15.498 euro.
Equity decreased by -1.953 euro, from 10.694 euro in 2022, to 8.709 in 2023.
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