The most important financial indicators for the company Euro Dn Prod Com Invest Srl - Unique Identification Number 28473602:
sales in 2023 was
-
euro, registering a net profit of
-204
euro and having an average number of
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Euro Dn Prod Com Invest Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
65.494
50.775
46.818
3.654
0
0
0
0
0
0
Total Income - EUR
81.521
73.036
91.144
10.409
630
27
0
1.992
0
0
Total Expenses - EUR
69.731
81.716
64.057
13.167
9.869
2.237
929
1.279
204
204
Gross Profit/Loss - EUR
11.790
-8.681
27.087
-2.758
-9.239
-2.210
-929
713
-204
-204
Net Profit/Loss - EUR
11.790
-8.681
25.928
-2.779
-9.239
-2.210
-929
654
-204
-204
Employees
1
1
1
1
0
0
0
0
0
0
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 -
Euro Dn Prod Com Invest Srl - CUI 28473602
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.292
4.934
12.493
14.553
13.146
11.772
10.915
10.006
10.038
10.007
Current Assets
129.264
69.392
107.339
89.016
75.736
73.178
68.001
67.874
68.144
68.542
Inventories
63.076
34.947
23.851
38.732
15.447
37.285
14.861
14.531
35.878
35.769
Receivables
65.063
32.854
70.470
38.188
54.243
31.349
52.529
52.926
31.827
31.770
Cash
1.124
1.590
13.018
12.095
6.046
4.544
612
417
438
1.003
Shareholders Funds
-19.440
-28.283
-2.066
-4.811
-13.961
-15.900
-16.528
-15.508
-15.761
-15.917
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
157.995
102.608
121.898
108.380
102.842
100.851
95.445
93.389
93.942
94.466
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
"111 - 111"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.542 euro in 2023 which includes Inventories of
35.769 euro, Receivables of
31.770 euro and cash availability of
1.003 euro.
The company's Equity was valued at
-15.917 euro, while total Liabilities amounted to
94.466 euro.
Equity decreased by -204 euro, from -15.761 euro in 2022, to -15.917 in 2023.
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