The most important financial indicators for the company Degustibus Global S.r.l. - Unique Identification Number 40069710:
sales in 2023 was
653.303
euro, registering a net profit of
384.117
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 71.6%, from 381.797 euro in the year 2022, to 653.303 euro in 2023.
The Net Profit increased by 175.528 euro, from 209.223 euro in 2022, to 384.117 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 -
Degustibus Global S.r.l. - CUI 40069710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
786
768
13.225
25.885
Current Assets
-
-
-
-
-
3.170
226.718
172.578
289.703
613.265
Inventories
-
-
-
-
-
0
35.862
65.638
60.393
65.463
Receivables
-
-
-
-
-
0
130.813
107.802
53.614
147.023
Cash
-
-
-
-
-
3.170
60.043
-862
175.696
400.779
Shareholders Funds
-
-
-
-
-
2.214
109.879
120.729
228.938
612.361
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
957
117.624
52.616
73.989
26.789
Income in Advance
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
613.265 euro in 2023 which includes Inventories of
65.463 euro, Receivables of
147.023 euro and cash availability of
400.779 euro.
The company's Equity was valued at
612.361 euro, while total Liabilities amounted to
26.789 euro.
Equity increased by 384.117 euro, from 228.938 euro in 2022, to 612.361 in 2023.
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