The most important financial indicators for the company Duo Stere Srl - Unique Identification Number 37073303:
sales in 2023 was
148.948
euro, registering a net profit of
-14.735
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 decreased by -68.9%, from 479.878 euro in the year 2022, to 148.948 euro in 2023.
The Net Profit decreased by -268.413 euro, from 269.230 euro in 2022, to 0 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 -
Duo Stere Srl - CUI 37073303
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
1.838
54.826
46.416
40.154
32.794
31.826
Current Assets
-
-
-
150.535
232.311
126.019
81.913
134.104
406.052
253.029
Inventories
-
-
-
45.817
58.528
71.981
41.923
32.749
99.674
89.989
Receivables
-
-
-
5.465
3.235
24.396
6.514
22.333
122.593
149.318
Cash
-
-
-
99.253
170.548
29.643
33.475
79.022
183.785
13.722
Shareholders Funds
-
-
-
147.712
203.423
174.530
125.229
171.289
418.745
118.790
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.823
30.726
6.354
3.099
2.969
20.101
168.048
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
253.029 euro in 2023 which includes Inventories of
89.989 euro, Receivables of
149.318 euro and cash availability of
13.722 euro.
The company's Equity was valued at
118.790 euro, while total Liabilities amounted to
168.048 euro.
Equity decreased by -298.685 euro, from 418.745 euro in 2022, to 118.790 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 - Duo Stere Srl