The most important financial indicators for the company Due Soldi Srl - Unique Identification Number 21672179:
sales in 2018 was
-
euro, registering a net profit of
-439
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Due Soldi Srl - CUI 21672179
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.663
19.246
19.050
18.727
17.917
-
-
-
-
-
Current Assets
45.662
45.080
44.597
43.785
42.981
-
-
-
-
-
Inventories
15.590
15.721
15.560
15.297
15.287
-
-
-
-
-
Receivables
28.851
29.144
28.892
28.422
27.631
-
-
-
-
-
Cash
1.221
215
145
65
64
-
-
-
-
-
Shareholders Funds
-50.544
-52.903
-52.609
-51.842
-51.358
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
116.869
117.229
116.256
114.354
112.256
-
-
-
-
-
Income in Advance
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.981 euro in 2018 which includes Inventories of
15.287 euro, Receivables of
27.631 euro and cash availability of
64 euro.
The company's Equity was valued at
-51.358 euro, while total Liabilities amounted to
112.256 euro.
Equity decreased by -467 euro, from -51.842 euro in 2017, to -51.358 in 2018.
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Comments - Due Soldi Srl