The most important financial indicators for the company Duta & Co Snc - Unique Identification Number 4101040:
sales in 2023 was
33.547
euro, registering a net profit of
-3.780
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
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.
In the last year of activity, the sales decreased by -17.2%, from 40.647 euro in the year 2022, to 33.547 euro in 2023.
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 -
Duta & Co Snc - CUI 4101040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.327
16.075
15.528
15.464
16.020
16.475
15.386
28.498
24.077
19.621
Current Assets
33.106
34.501
35.643
35.228
33.305
36.318
42.292
41.113
41.564
42.143
Inventories
911
1.881
1.486
803
1.384
1.636
1.361
1.486
1.729
1.682
Receivables
415
0
0
5
467
1.550
241
396
913
970
Cash
31.779
32.620
34.157
0
31.454
33.132
40.690
39.231
38.922
39.491
Shareholders Funds
47.557
49.505
49.947
49.638
48.140
48.318
56.318
56.025
54.760
50.813
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.876
1.258
1.224
1.055
1.185
4.475
1.360
13.587
10.881
10.951
Income in Advance
0
0
0
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
"4721 - 4721"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.143 euro in 2023 which includes Inventories of
1.682 euro, Receivables of
970 euro and cash availability of
39.491 euro.
The company's Equity was valued at
50.813 euro, while total Liabilities amounted to
10.951 euro.
Equity decreased by -3.780 euro, from 54.760 euro in 2022, to 50.813 in 2023.
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