The most important financial indicators for the company Cenusarin Dan Srl - Unique Identification Number 31583460:
sales in 2023 was
364
euro, registering a net profit of
555
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 decreased by -98.8%, from 31.629 euro in the year 2022, to 364 euro in 2023.
The Net Profit decreased by -6.442 euro, from 7.018 euro in 2022, to 555 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 -
Cenusarin Dan Srl - CUI 31583460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
148.069
153.948
175.162
169.445
141.802
87.002
92.118
131.184
104.624
74.016
Current Assets
45.633
311.346
220.505
186.365
183.106
192.623
93.620
63.863
70.119
73.623
Inventories
11.595
46.803
13.372
13.198
13.699
574
563
672
1.323
1.319
Receivables
8.467
263.175
206.763
141.170
138.768
180.320
92.857
30.684
68.051
68.748
Cash
25.571
1.367
370
31.997
30.640
11.729
199
32.507
746
3.556
Shareholders Funds
96.291
178.237
563
195.273
200.783
302.413
225.037
217.723
196.014
195.974
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.357
237.733
351.126
83.209
69.325
32.012
38.027
21.301
45.826
48.655
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.623 euro in 2023 which includes Inventories of
1.319 euro, Receivables of
68.748 euro and cash availability of
3.556 euro.
The company's Equity was valued at
195.974 euro, while total Liabilities amounted to
48.655 euro.
Equity increased by 555 euro, from 196.014 euro in 2022, to 195.974 in 2023.
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