The most important financial indicators for the company Little Denis S.r.l. - Unique Identification Number 39668561:
sales in 2023 was
3.960
euro, registering a net profit of
-17.005
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
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 -
Little Denis S.r.l. - CUI 39668561
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
5.923
5.258
1.317
6.108
1.424
4.766
Inventories
-
-
-
-
0
0
0
5.430
450
593
Receivables
-
-
-
-
0
5
400
665
968
1.770
Cash
-
-
-
-
5.923
5.253
917
13
6
2.404
Shareholders Funds
-
-
-
-
5.731
5.243
-2.303
-4.633
-12.858
-29.824
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
192
15
3.621
10.740
14.281
34.590
Income in Advance
-
-
-
-
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
"124 - 124"
CAEN Financial Year
124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.766 euro in 2023 which includes Inventories of
593 euro, Receivables of
1.770 euro and cash availability of
2.404 euro.
The company's Equity was valued at
-29.824 euro, while total Liabilities amounted to
34.590 euro.
Equity decreased by -17.005 euro, from -12.858 euro in 2022, to -29.824 in 2023.
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