The most important financial indicators for the company Dhn Eden Plant S.r.l. - Unique Identification Number 37314037:
sales in 2023 was
217.913
euro, registering a net profit of
170.248
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.
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 31.5%, from 166.219 euro in the year 2022, to 217.913 euro in 2023.
The Net Profit increased by 81.962 euro, from 88.555 euro in 2022, to 170.248 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 -
Dhn Eden Plant S.r.l. - CUI 37314037
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.649
29.064
20.160
17.694
9.182
3.343
10.185
Current Assets
-
-
-
3.680
63.561
159.144
259.631
168.827
125.897
293.931
Inventories
-
-
-
184
1.262
1.257
489
1.223
1.550
1.749
Receivables
-
-
-
2.168
8.668
9.801
13.966
71.997
80.302
104.809
Cash
-
-
-
1.328
53.631
148.086
245.176
95.607
44.045
187.373
Shareholders Funds
-
-
-
-2.419
7.132
153.132
256.047
102.048
120.337
290.221
Social Capital
-
-
-
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
7.748
85.494
26.171
21.278
75.961
8.903
13.895
Income in Advance
-
-
-
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
"113 - 113"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
293.931 euro in 2023 which includes Inventories of
1.749 euro, Receivables of
104.809 euro and cash availability of
187.373 euro.
The company's Equity was valued at
290.221 euro, while total Liabilities amounted to
13.895 euro.
Equity increased by 170.249 euro, from 120.337 euro in 2022, to 290.221 in 2023.
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Comments - Dhn Eden Plant S.r.l.