The most important financial indicators for the company Datini Cu Rost Srl - Unique Identification Number 1956010:
sales in 2023 was
910
euro, registering a net profit of
-18.113
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 -98.5%, from 61.916 euro in the year 2022, to 910 euro in 2023.
The Net Profit decreased by -231.212 euro, from 231.915 euro in 2022, to 0 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 -
Datini Cu Rost Srl - CUI 1956010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
113.363
108.779
102.283
95.366
74.778
69.116
63.932
58.068
18.701
0
Current Assets
59.714
62.429
83.888
89.064
103.847
104.838
132.980
174.212
354.801
6.855
Inventories
54.858
59.610
72.340
79.945
78.478
76.959
75.500
76.797
77.035
0
Receivables
4.762
2.593
4.912
1.569
6.369
10.007
10.722
17.867
20.256
4.047
Cash
95
225
6.635
7.550
19.000
17.873
46.759
79.548
26.334
2.809
Shareholders Funds
129.906
138.493
146.494
161.457
156.446
152.841
176.516
213.468
355.755
-12.281
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
43.289
31.115
39.794
20.521
20.088
19.062
18.384
16.845
16.532
19.136
Income in Advance
0
1.719
2.218
2.568
2.205
2.163
2.122
2.074
1.995
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.855 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.047 euro and cash availability of
2.809 euro.
The company's Equity was valued at
-12.281 euro, while total Liabilities amounted to
19.136 euro.
Equity decreased by -366.958 euro, from 355.755 euro in 2022, to -12.281 in 2023.
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