Financial results - READY 2 DIG S.R.L.

Financial Summary - Ready 2 Dig S.r.l.
Unique identification code: 37178148
Registration number: J14/71/2017
Nace: 113
Sales - Ron
160.722
Net Profit - Ron
11.288
Employee
The most important financial indicators for the company Ready 2 Dig S.r.l. - Unique Identification Number 37178148: sales in 2023 was 160.722 euro, registering a net profit of 11.288 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ready 2 Dig S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.697 2.353 1.207 16.249 7.216 89.543 160.722
Total Income - EUR - - - 3.271 4.760 4.190 16.795 12.684 97.162 166.753
Total Expenses - EUR - - - 1.796 1.165 1.570 4.605 9.563 59.579 153.508
Gross Profit/Loss - EUR - - - 1.475 3.595 2.620 12.190 3.121 37.583 13.245
Net Profit/Loss - EUR - - - 1.424 3.525 2.583 11.705 2.931 35.360 11.288
Employees - - - 0 0 0 0 0 0 0
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 80.0%, from 89.543 euro in the year 2022, to 160.722 euro in 2023. The Net Profit decreased by -23.964 euro, from 35.360 euro in 2022, to 11.288 in the last year.

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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 - Ready 2 Dig S.r.l. - CUI 37178148

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 24.209 28.767 48.850 66.037
Current Assets - - - 1.730 5.447 8.646 10.391 3.795 61.873 22.524
Inventories - - - 0 0 622 563 1.081 50.649 2.922
Receivables - - - 0 0 460 1.189 1.285 3.985 7.792
Cash - - - 1.730 5.447 7.564 8.639 1.430 7.239 11.810
Shareholders Funds - - - 1.467 4.965 7.452 19.017 21.526 46.280 45.755
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 263 482 1.194 6.146 3.040 57.656 37.270
Income in Advance - - - 0 0 0 9.437 7.997 6.788 5.537
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.524 euro in 2023 which includes Inventories of 2.922 euro, Receivables of 7.792 euro and cash availability of 11.810 euro.
The company's Equity was valued at 45.755 euro, while total Liabilities amounted to 37.270 euro. Equity decreased by -385 euro, from 46.280 euro in 2022, to 45.755 in 2023. The Debt Ratio was 42.1% in the year 2023.

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