The most important financial indicators for the company Dae Green Trading S.r.l. - Unique Identification Number 44434869:
sales in 2023 was
400.663
euro, registering a net profit of
6.474
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 11.5%, from 360.483 euro in the year 2022, to 400.663 euro in 2023.
The Net Profit decreased by -21.994 euro, from 28.554 euro in 2022, to 6.474 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 -
Dae Green Trading S.r.l. - CUI 44434869
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
1.375
4.484
Current Assets
-
-
-
-
-
-
-
484
67.336
79.611
Inventories
-
-
-
-
-
-
-
0
4.932
12.216
Receivables
-
-
-
-
-
-
-
341
29.375
29.881
Cash
-
-
-
-
-
-
-
143
33.028
37.514
Shareholders Funds
-
-
-
-
-
-
-
-2.029
26.519
7.642
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.513
42.192
76.452
Income in Advance
-
-
-
-
-
-
-
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
"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
79.611 euro in 2023 which includes Inventories of
12.216 euro, Receivables of
29.881 euro and cash availability of
37.514 euro.
The company's Equity was valued at
7.642 euro, while total Liabilities amounted to
76.452 euro.
Equity decreased by -18.797 euro, from 26.519 euro in 2022, to 7.642 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dae Green Trading S.r.l.