The most important financial indicators for the company Dig Best Ade S.r.l. - Unique Identification Number 38037686:
sales in 2023 was
26.886
euro, registering a net profit of
-18.618
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -89.9%, from 266.709 euro in the year 2022, to 26.886 euro in 2023.
The Net Profit decreased by -63.866 euro, from 64.060 euro in 2022, to 0 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 -
Dig Best Ade S.r.l. - CUI 38037686
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
13
13
13
14.440
12.893
12.162
21.325
Current Assets
-
-
-
4.299
4.095
6.271
9.409
105.752
103.940
69.028
Inventories
-
-
-
0
0
0
0
33.303
28.686
9.038
Receivables
-
-
-
4.269
0
3.408
1.776
5.333
33.335
50.760
Cash
-
-
-
30
4.095
2.863
7.633
67.116
41.918
9.230
Shareholders Funds
-
-
-
4.184
4.108
5.652
9.067
67.060
105.440
86.235
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
128
0
632
14.783
51.585
10.662
4.296
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.028 euro in 2023 which includes Inventories of
9.038 euro, Receivables of
50.760 euro and cash availability of
9.230 euro.
The company's Equity was valued at
86.235 euro, while total Liabilities amounted to
4.296 euro.
Equity decreased by -18.885 euro, from 105.440 euro in 2022, to 86.235 in 2023.
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