The most important financial indicators for the company Daily Green S.r.l. - Unique Identification Number 42590764:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.
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 -
Daily Green S.r.l. - CUI 42590764
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
4.338
6.085
6.104
6.085
Inventories
-
-
-
-
-
-
290
283
284
283
Receivables
-
-
-
-
-
-
5.361
5.576
5.594
5.577
Cash
-
-
-
-
-
-
-1.313
225
226
225
Shareholders Funds
-
-
-
-
-
-
1.220
2.964
2.973
2.964
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.118
3.121
3.131
3.121
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.085 euro in 2023 which includes Inventories of
283 euro, Receivables of
5.577 euro and cash availability of
225 euro.
The company's Equity was valued at
2.964 euro, while total Liabilities amounted to
3.121 euro.
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Comments - Daily Green S.r.l.