The most important financial indicators for the company Alin Daniel S.r.l. - Unique Identification Number 5418579:
sales in 2023 was
60.598
euro, registering a net profit of
20.716
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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 16.4%, from 52.227 euro in the year 2022, to 60.598 euro in 2023.
The Net Profit increased by 11.933 euro, from 8.809 euro in 2022, to 20.716 in the last year.
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 -
Alin Daniel S.r.l. - CUI 5418579
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.248
47.453
75.382
63.358
53.512
44.455
35.756
28.834
27.449
25.895
Current Assets
85.158
99.805
120.446
168.161
126.121
168.118
121.478
119.030
125.940
118.237
Inventories
81.498
94.652
113.416
162.812
121.942
159.441
118.565
114.729
106.815
106.743
Receivables
349
1.282
3.185
3.984
3.131
3.999
1.102
1.291
1.687
2.099
Cash
3.311
3.872
3.845
1.365
1.047
4.678
1.811
3.009
17.438
9.394
Shareholders Funds
27.804
19.005
4.796
-5.460
-16.067
-23.273
-32.841
-18.464
-9.712
11.034
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
121.713
128.254
191.031
236.979
195.699
235.845
190.075
166.328
163.101
133.098
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.237 euro in 2023 which includes Inventories of
106.743 euro, Receivables of
2.099 euro and cash availability of
9.394 euro.
The company's Equity was valued at
11.034 euro, while total Liabilities amounted to
133.098 euro.
Equity increased by 20.716 euro, from -9.712 euro in 2022, to 11.034 in 2023.
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Comments - Alin Daniel S.r.l.