The most important financial indicators for the company Daizen Therm Srl - Unique Identification Number 37184115:
sales in 2023 was
250.351
euro, registering a net profit of
2.713
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 decreased by -30.8%, from 362.833 euro in the year 2022, to 250.351 euro in 2023.
The Net Profit decreased by -39.756 euro, from 42.598 euro in 2022, to 2.713 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.677 euro in 2023 which includes Inventories of
37.870 euro, Receivables of
114.944 euro and cash availability of
863 euro.
The company's Equity was valued at
101.094 euro, while total Liabilities amounted to
56.945 euro.
Equity increased by 2.713 euro, from 98.680 euro in 2022, to 101.094 in 2023.
The Debt Ratio was 32.6% in the year 2023.
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