The most important financial indicators for the company David Util Plast Srl - Unique Identification Number 36451923:
sales in 2023 was
53.382
euro, registering a net profit of
2.134
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
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 -3.1%, from 55.238 euro in the year 2022, to 53.382 euro in 2023.
The Net Profit increased by 2.134 euro, from 0 euro in 2022, to 2.134 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 -
David Util Plast Srl - CUI 36451923
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
916
805
696
590
332
257
148
59
Current Assets
-
-
7.176
7.256
8.081
6.397
9.236
9.614
9.312
9.221
Inventories
-
-
2.900
1.182
1.848
506
569
1.383
1.351
422
Receivables
-
-
2.252
2.407
2.026
1.748
1.073
1.051
1.991
512
Cash
-
-
2.024
3.667
4.207
4.143
7.594
7.180
5.970
8.287
Shareholders Funds
-
-
679
4.767
3.948
5.621
6.069
5.680
5.368
5.289
Social Capital
-
-
111
109
107
105
103
101
101
101
Debts
-
-
7.413
3.295
4.829
1.366
3.499
4.191
4.092
3.992
Income in Advance
-
-
0
0
0
0
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
"2222 - 2222"
CAEN Financial Year
2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.221 euro in 2023 which includes Inventories of
422 euro, Receivables of
512 euro and cash availability of
8.287 euro.
The company's Equity was valued at
5.289 euro, while total Liabilities amounted to
3.992 euro.
Equity decreased by -63 euro, from 5.368 euro in 2022, to 5.289 in 2023.
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