The most important financial indicators for the company Deery Brook Srl - Unique Identification Number 34381511:
sales in 2023 was
5.120.347
euro, registering a net profit of
432.826
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 -2.2%, from 5.250.679 euro in the year 2022, to 5.120.347 euro in 2023.
The Net Profit increased by 47.885 euro, from 386.112 euro in 2022, to 432.826 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.428.874 euro in 2023 which includes Inventories of
540.984 euro, Receivables of
618.954 euro and cash availability of
268.936 euro.
The company's Equity was valued at
849.006 euro, while total Liabilities amounted to
795.028 euro.
Equity increased by 241.696 euro, from 609.157 euro in 2022, to 849.006 in 2023.
The Debt Ratio was 48.4% in the year 2023.
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