The most important financial indicators for the company David Agro Concept S.r.l. - Unique Identification Number 40006690:
sales in 2023 was
-
euro, registering a net profit of
-3.590
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.
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 -
David Agro Concept S.r.l. - CUI 40006690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
40.087
33.522
26.693
20.671
14.522
Current Assets
-
-
-
-
-
7.990
646
177
488
168
Inventories
-
-
-
-
-
0
0
97
116
115
Receivables
-
-
-
-
-
7.670
38
17
17
20
Cash
-
-
-
-
-
320
608
63
356
32
Shareholders Funds
-
-
-
-
-
-2.253
-21.233
-39.993
-57.999
-61.414
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
8.387
20.058
38.390
56.702
59.801
Income in Advance
-
-
-
-
-
41.943
35.343
28.474
22.457
16.303
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
"1039 - 1039"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168 euro in 2023 which includes Inventories of
115 euro, Receivables of
20 euro and cash availability of
32 euro.
The company's Equity was valued at
-61.414 euro, while total Liabilities amounted to
59.801 euro.
Equity decreased by -3.590 euro, from -57.999 euro in 2022, to -61.414 in 2023.
The Debt Ratio was 407.1% in the year 2023.
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Comments - David Agro Concept S.r.l.