Financial results - DR4FOODCLIENTS SRL

Financial Summary - Dr4Foodclients Srl
Unique identification code: 37975853
Registration number: J40/12591/2017
Nace: 7112
Sales - Ron
5.207
Net Profit - Ron
3.372
Employee
The most important financial indicators for the company Dr4Foodclients Srl - Unique Identification Number 37975853: sales in 2023 was 5.207 euro, registering a net profit of 3.372 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dr4Foodclients Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.018 5.434 5.632 0 0 0 5.207
Total Income - EUR - - - 1.018 5.434 5.632 0 0 0 5.207
Total Expenses - EUR - - - 551 4.318 5.219 143 51 10 1.172
Gross Profit/Loss - EUR - - - 468 1.116 413 -143 -51 -10 4.035
Net Profit/Loss - EUR - - - 437 953 244 -143 -51 -10 3.372
Employees - - - 0 0 0 0 0 0 0
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.

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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 - Dr4Foodclients Srl - CUI 37975853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 179 9 0 0 0 0 0
Current Assets - - - 1.786 1.419 1.353 170 115 105 445
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.018 1.050 1.029 0 0 0 0
Cash - - - 768 369 324 170 115 105 445
Shareholders Funds - - - 481 1.425 294 -864 -896 -908 269
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 31 3 1.059 1.034 1.011 1.014 176
Income in Advance - - - 1.453 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 445 euro.
The company's Equity was valued at 269 euro, while total Liabilities amounted to 176 euro. Equity increased by 1.174 euro, from -908 euro in 2022, to 269 in 2023.

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