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Financial results - DAE GREEN TRADING S.R.L.

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Financial Summary - Dae Green Trading S.r.l.
Unique identification code: 44434869
Registration number: J2022000118055
Nace: 5510
Sales - Ron
353.446
Net Profit - Ron
4.062
Employees
12
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Company Dae Green Trading S.r.l. with Fiscal Code 44434869 recorded a turnover of 2024 of 353.446, with a net profit of 4.062 and having an average number of employees of 12. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dae Green Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 360.483 400.663 353.446
Total Income - EUR - - - - - - 0 362.105 408.971 359.698
Total Expenses - EUR - - - - - - 2.069 330.581 398.898 345.060
Gross Profit/Loss - EUR - - - - - - -2.069 31.523 10.073 14.637
Net Profit/Loss - EUR - - - - - - -2.069 28.554 6.474 4.062
Employees - - - - - - 0 15 13 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -11.3%, from 400.663 euro in the year 2023, to 353.446 euro in 2024. The Net Profit decreased by -2.375 euro, from 6.474 euro in 2023, to 4.062 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Dae Green Trading S.r.l. - CUI 44434869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.375 4.484 8.385
Current Assets - - - - - - 484 67.336 79.611 65.053
Inventories - - - - - - 0 4.932 12.216 5.051
Receivables - - - - - - 341 29.375 29.881 38.002
Cash - - - - - - 143 33.028 37.514 22.000
Shareholders Funds - - - - - - -2.029 26.519 7.642 5.224
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.513 42.192 76.452 68.214
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.053 euro in 2024 which includes Inventories of 5.051 euro, Receivables of 38.002 euro and cash availability of 22.000 euro.
The company's Equity was valued at 5.224 euro, while total Liabilities amounted to 68.214 euro. Equity decreased by -2.375 euro, from 7.642 euro in 2023, to 5.224 in 2024.
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