The most important financial indicators for the company Dea & Drs Food Services Srl - Unique Identification Number 37371466:
sales in 2023 was
868.865
euro, registering a net profit of
15.112
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.
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 increased by 9.2%, from 797.824 euro in the year 2022, to 868.865 euro in 2023.
The Net Profit decreased by -23.309 euro, from 38.538 euro in 2022, to 15.112 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 -
Dea & Drs Food Services Srl - CUI 37371466
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
32
35.514
40.000
33.130
40.314
185.585
175.482
Current Assets
-
-
-
59
48.637
16.366
102.892
170.890
203.869
223.985
Inventories
-
-
-
0
13.534
404
49.319
37.197
53.090
33.659
Receivables
-
-
-
0
28.144
15.287
19.132
42.233
69.489
159.541
Cash
-
-
-
59
6.959
675
34.440
91.460
81.290
30.786
Shareholders Funds
-
-
-
-3.772
18.698
13.395
26.276
46.980
45.108
10.158
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.863
65.453
30.710
109.746
164.224
344.346
389.310
Income in Advance
-
-
-
0
0
12.262
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
"1085 - 1085"
CAEN Financial Year
1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
223.985 euro in 2023 which includes Inventories of
33.659 euro, Receivables of
159.541 euro and cash availability of
30.786 euro.
The company's Equity was valued at
10.158 euro, while total Liabilities amounted to
389.310 euro.
Equity decreased by -34.814 euro, from 45.108 euro in 2022, to 10.158 in 2023.
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