The most important financial indicators for the company Idu Daga 190 S.r.l. - Unique Identification Number 42921027:
sales in 2023 was
17.123
euro, registering a net profit of
5.934
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 -
Idu Daga 190 S.r.l. - CUI 42921027
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.616
18.282
23.836
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
33.421
28.484
457
13.536
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
15.877
0
72
678
Cash
-
-
-
-
-
-
17.544
28.484
385
12.857
Shareholders Funds
-
-
-
-
-
-
32.689
48.501
-8.160
-2.201
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
731
3.819
26.900
28.353
Income in Advance
-
-
-
-
-
-
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.536 euro in 2023 which includes Inventories of
0 euro, Receivables of
678 euro and cash availability of
12.857 euro.
The company's Equity was valued at
-2.201 euro, while total Liabilities amounted to
28.353 euro.
Equity increased by 5.934 euro, from -8.160 euro in 2022, to -2.201 in 2023.
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