The most important financial indicators for the company Euro Dairy Srl - Unique Identification Number 31089513:
sales in 2023 was
750
euro, registering a net profit of
-217.080
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.
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 118.2%, from 345 euro in the year 2022, to 750 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 -
Euro Dairy Srl - CUI 31089513
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.759.207
6.815.348
6.745.569
6.631.422
6.509.724
6.383.656
6.262.637
6.123.757
6.142.756
6.127.249
Current Assets
2.625.560
2.517.375
2.343.201
2.139.826
1.789.252
1.494.846
1.254.619
1.061.957
966.448
635.662
Inventories
103.717
104.582
103.516
101.764
99.897
97.962
96.105
93.974
94.265
93.979
Receivables
33.883
55.347
80.819
96.731
129.791
148.980
164.849
177.165
198.785
221.058
Cash
2.487.961
2.357.445
2.158.865
1.941.330
1.559.564
1.247.904
993.665
790.818
673.398
320.625
Shareholders Funds
9.352.490
9.298.485
9.050.965
8.738.484
8.252.781
7.849.987
7.496.249
7.164.035
6.979.542
6.741.297
Social Capital
9.724.435
9.805.600
9.705.596
9.541.361
9.366.260
9.184.872
9.010.748
8.810.926
8.838.262
8.811.461
Debts
9.572
11.343
38.694
11.256
25.082
7.294
188
1.106
111.412
1.040
Income in Advance
22.705
22.895
22.661
22.278
21.869
21.446
21.039
20.572
20.636
20.574
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
"1051 - 1051"
CAEN Financial Year
1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
635.662 euro in 2023 which includes Inventories of
93.979 euro, Receivables of
221.058 euro and cash availability of
320.625 euro.
The company's Equity was valued at
6.741.297 euro, while total Liabilities amounted to
1.040 euro.
Equity decreased by -217.080 euro, from 6.979.542 euro in 2022, to 6.741.297 in 2023.
The Debt Ratio was 0.0% in the year 2023.
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Comments - Euro Dairy Srl