The most important financial indicators for the company Duglas Cas S.r.l. - Unique Identification Number 46027667:
sales in 2023 was
76.523
euro, registering a net profit of
6.457
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 155.0%, from 30.099 euro in the year 2022, to 76.523 euro in 2023.
The Net Profit increased by 6.029 euro, from 430 euro in 2022, to 6.457 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 -
Duglas Cas S.r.l. - CUI 46027667
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
3.819
10.711
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
14
Cash
-
-
-
-
-
-
-
-
3.819
10.697
Shareholders Funds
-
-
-
-
-
-
-
-
470
6.926
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
3.349
3.785
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.711 euro in 2023 which includes Inventories of
0 euro, Receivables of
14 euro and cash availability of
10.697 euro.
The company's Equity was valued at
6.926 euro, while total Liabilities amounted to
3.785 euro.
Equity increased by 6.457 euro, from 470 euro in 2022, to 6.926 in 2023.
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Comments - Duglas Cas S.r.l.