The most important financial indicators for the company Du-Po Green S.r.l. - Unique Identification Number 23235898:
sales in 2023 was
33.638
euro, registering a net profit of
1.321
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 15.2%, from 29.282 euro in the year 2022, to 33.638 euro in 2023.
The Net Profit decreased by -1.824 euro, from 3.154 euro in 2022, to 1.321 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 -
Du-Po Green S.r.l. - CUI 23235898
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
1.632
1.803
329
479
629
768
Current Assets
3.908
7.204
9.699
13.923
27.643
29.407
24.757
8.638
6.691
8.329
Inventories
2.902
6.238
8.678
12.767
24.052
26.006
22.128
5.979
5.578
4.982
Receivables
913
877
884
1.152
3.477
3.264
2.462
180
118
176
Cash
93
89
137
4
114
137
168
2.479
995
3.171
Shareholders Funds
-26.391
-26.396
-1.176
-1.408
-3.344
-2.300
3.818
6.504
5.090
6.395
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.066
34.228
11.354
15.660
32.790
33.339
20.940
2.134
1.601
1.934
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.329 euro in 2023 which includes Inventories of
4.982 euro, Receivables of
176 euro and cash availability of
3.171 euro.
The company's Equity was valued at
6.395 euro, while total Liabilities amounted to
1.934 euro.
Equity increased by 1.321 euro, from 5.090 euro in 2022, to 6.395 in 2023.
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