The most important financial indicators for the company Dav Green Recycle S.r.l. - Unique Identification Number 42658452:
sales in 2023 was
4.539
euro, registering a net profit of
-13.308
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
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 decreased by -91.5%, from 53.619 euro in the year 2022, to 4.539 euro in 2023.
The Net Profit decreased by -2.278 euro, from 2.285 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 -
Dav Green Recycle S.r.l. - CUI 42658452
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
2.508
2.584
Current Assets
-
-
-
-
-
-
4.866
19.782
26.670
19.317
Inventories
-
-
-
-
-
-
4.580
10.600
8.998
4.729
Receivables
-
-
-
-
-
-
-229
1.359
13.832
13.770
Cash
-
-
-
-
-
-
515
7.823
3.840
818
Shareholders Funds
-
-
-
-
-
-
127
14.086
9.928
-3.410
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.739
5.696
19.675
25.326
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
"4677 - 4677"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.317 euro in 2023 which includes Inventories of
4.729 euro, Receivables of
13.770 euro and cash availability of
818 euro.
The company's Equity was valued at
-3.410 euro, while total Liabilities amounted to
25.326 euro.
Equity decreased by -13.308 euro, from 9.928 euro in 2022, to -3.410 in 2023.
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Comments - Dav Green Recycle S.r.l.