The most important financial indicators for the company D.r.i.m. Daniel Srl - Unique Identification Number 5138471:
sales in 2023 was
5.418.841
euro, registering a net profit of
399.109
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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 16.5%, from 4.663.723 euro in the year 2022, to 5.418.841 euro in 2023.
The Net Profit decreased by -33.099 euro, from 433.522 euro in 2022, to 399.109 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 -
D.r.i.m. Daniel Srl - CUI 5138471
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.576.412
8.064.865
4.007.273
4.341.909
4.586.348
4.582.989
4.202.130
3.775.551
2.948.854
2.712.159
Current Assets
11.773.810
8.864.734
10.851.294
3.284.689
2.301.488
2.530.756
2.946.542
3.436.240
4.225.767
2.509.130
Inventories
6.771.062
3.793.710
4.933.535
47.687
106.368
70.008
94.210
133.515
99.651
41.147
Receivables
4.853.747
4.946.855
5.736.899
3.207.513
2.174.210
2.444.873
2.762.045
3.222.510
4.057.671
2.459.860
Cash
149.001
124.169
180.861
29.489
20.910
15.875
90.287
80.214
68.444
8.124
Shareholders Funds
2.962.686
3.676.733
4.882.734
4.993.001
5.308.531
5.425.178
5.781.781
6.119.814
6.369.545
6.648.257
Social Capital
33.466
33.746
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
Debts
11.543.313
8.142.850
9.786.433
2.517.231
1.590.722
1.694.963
1.417.693
1.274.651
5.880.664
6.389.764
Income in Advance
0
0
0
0
0
12.128
118.169
110.142
79.807
170.654
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.509.130 euro in 2023 which includes Inventories of
41.147 euro, Receivables of
2.459.860 euro and cash availability of
8.124 euro.
The company's Equity was valued at
6.648.257 euro, while total Liabilities amounted to
6.389.764 euro.
Equity increased by 298.027 euro, from 6.369.545 euro in 2022, to 6.648.257 in 2023.
The Debt Ratio was 48.4% in the year 2023.
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