The most important financial indicators for the company Garduri Din Beton Drs S.r.l. - Unique Identification Number 47379041:
sales in 2023 was
14.715
euro, registering a net profit of
1.059
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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.
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 -
Garduri Din Beton Drs S.r.l. - CUI 47379041
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
12.576
Current Assets
-
-
-
-
-
-
-
-
42
7.965
Inventories
-
-
-
-
-
-
-
-
0
5.112
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
42
2.854
Shareholders Funds
-
-
-
-
-
-
-
-
-26
1.033
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
68
9.515
Income in Advance
-
-
-
-
-
-
-
-
0
9.993
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.965 euro in 2023 which includes Inventories of
5.112 euro, Receivables of
0 euro and cash availability of
2.854 euro.
The company's Equity was valued at
1.033 euro, while total Liabilities amounted to
9.515 euro.
Equity increased by 1.059 euro, from -26 euro in 2022, to 1.033 in 2023.
The Debt Ratio was 46.3% in the year 2023.
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Comments - Garduri Din Beton Drs S.r.l.