The most important financial indicators for the company Don Cardamom S.r.l. - Unique Identification Number 47333583:
sales in 2023 was
27.533
euro, registering a net profit of
-4.595
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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.
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 -
Don Cardamom S.r.l. - CUI 47333583
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
2.232
Current Assets
-
-
-
-
-
-
-
-
52
17.395
Inventories
-
-
-
-
-
-
-
-
0
4.377
Receivables
-
-
-
-
-
-
-
-
0
12
Cash
-
-
-
-
-
-
-
-
52
13.006
Shareholders Funds
-
-
-
-
-
-
-
-
-982
-5.573
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.034
25.200
Income in Advance
-
-
-
-
-
-
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.395 euro in 2023 which includes Inventories of
4.377 euro, Receivables of
12 euro and cash availability of
13.006 euro.
The company's Equity was valued at
-5.573 euro, while total Liabilities amounted to
25.200 euro.
Equity decreased by -4.595 euro, from -982 euro in 2022, to -5.573 in 2023.
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Comments - Don Cardamom S.r.l.