The most important financial indicators for the company Dio Plant Verde Srl - Unique Identification Number 37323990:
sales in 2023 was
57.296
euro, registering a net profit of
1.747
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 12.0%, from 51.298 euro in the year 2022, to 57.296 euro in 2023.
The Net Profit increased by 1.193 euro, from 556 euro in 2022, to 1.747 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 -
Dio Plant Verde Srl - CUI 37323990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
4.170
8.644
9.825
12.771
16.145
18.564
20.460
Inventories
-
-
-
4.125
6.438
6.810
6.598
7.209
7.374
7.900
Receivables
-
-
-
0
19
23
17
42
40
4.771
Cash
-
-
-
46
2.188
2.992
6.156
8.894
11.151
7.789
Shareholders Funds
-
-
-
935
5.476
6.845
9.397
12.588
13.183
14.898
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.236
3.168
2.980
3.374
3.557
5.381
5.562
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.460 euro in 2023 which includes Inventories of
7.900 euro, Receivables of
4.771 euro and cash availability of
7.789 euro.
The company's Equity was valued at
14.898 euro, while total Liabilities amounted to
5.562 euro.
Equity increased by 1.755 euro, from 13.183 euro in 2022, to 14.898 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dio Plant Verde Srl