The most important financial indicators for the company Das Trade Bucovina S.r.l. - Unique Identification Number 44758563:
sales in 2023 was
11.563
euro, registering a net profit of
958
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 8.5%, from 10.691 euro in the year 2022, to 11.563 euro in 2023.
The Net Profit increased by 878 euro, from 80 euro in 2022, to 958 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 -
Das Trade Bucovina S.r.l. - CUI 44758563
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
14.478
13.996
13.429
Current Assets
-
-
-
-
-
-
-
17.866
15.468
11.546
Inventories
-
-
-
-
-
-
-
12.528
12.671
8.081
Receivables
-
-
-
-
-
-
-
4.288
640
240
Cash
-
-
-
-
-
-
-
1.050
2.156
3.225
Shareholders Funds
-
-
-
-
-
-
-
223
304
1.261
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
32.121
29.160
23.158
Income in Advance
-
-
-
-
-
-
-
0
0
556
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.546 euro in 2023 which includes Inventories of
8.081 euro, Receivables of
240 euro and cash availability of
3.225 euro.
The company's Equity was valued at
1.261 euro, while total Liabilities amounted to
23.158 euro.
Equity increased by 958 euro, from 304 euro in 2022, to 1.261 in 2023.
The Debt Ratio was 92.7% in the year 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 - Das Trade Bucovina S.r.l.