The most important financial indicators for the company All Daieni S.r.l. - Unique Identification Number 18258445:
sales in 2023 was
164.370
euro, registering a net profit of
74.473
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 12.0%, from 147.227 euro in the year 2022, to 164.370 euro in 2023.
The Net Profit increased by 13.558 euro, from 61.101 euro in 2022, to 74.473 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 -
All Daieni S.r.l. - CUI 18258445
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
594.660
589.276
579.305
568.673
564.437
554.570
542.590
541.900
540.257
Current Assets
-
69.896
103.463
122.461
146.131
83.384
135.095
176.301
137.386
105.332
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
54.349
54.488
56.631
49.401
25.529
34.483
24.609
29.813
72.895
Cash
-
15.547
48.974
65.830
96.730
57.856
100.613
151.693
107.573
32.437
Shareholders Funds
-
-198.069
-175.756
-129.425
-51.588
178
46.128
101.200
162.615
236.596
Social Capital
-
118.515
117.306
115.321
113.205
111.013
108.908
106.493
106.823
106.500
Debts
-
862.625
868.495
831.191
766.392
647.643
643.537
617.691
516.670
408.993
Income in Advance
-
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.332 euro in 2023 which includes Inventories of
0 euro, Receivables of
72.895 euro and cash availability of
32.437 euro.
The company's Equity was valued at
236.596 euro, while total Liabilities amounted to
408.993 euro.
Equity increased by 74.473 euro, from 162.615 euro in 2022, to 236.596 in 2023.
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Comments - All Daieni S.r.l.