The most important financial indicators for the company Dan Cart Stel Srl - Unique Identification Number 29345920:
sales in 2023 was
526.755
euro, registering a net profit of
68.890
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.
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 11.0%, from 475.889 euro in the year 2022, to 526.755 euro in 2023.
The Net Profit decreased by -14.235 euro, from 83.378 euro in 2022, to 68.890 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 -
Dan Cart Stel Srl - CUI 29345920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
274.532
265.634
205.901
231.727
259.808
288.344
261.759
283.951
96.941
95.851
Current Assets
175.666
229.945
134.814
122.616
281.072
260.473
191.708
190.094
203.126
225.818
Inventories
108.202
124.928
34.293
18.811
145.341
158.751
76.225
75.643
88.764
79.188
Receivables
56.803
72.057
83.827
101.587
113.655
91.575
98.850
112.273
110.391
134.826
Cash
10.660
32.960
16.693
2.218
22.077
10.147
16.633
2.178
3.971
11.804
Shareholders Funds
384
557
779
1.355
1.968
2.683
3.607
78.501
162.122
230.521
Social Capital
45
45
45
44
43
42
103
101
101
101
Debts
271.253
326.528
420.473
388.582
567.711
517.598
419.828
317.494
306.649
269.829
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
"1721 - 1721"
CAEN Financial Year
1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
225.818 euro in 2023 which includes Inventories of
79.188 euro, Receivables of
134.826 euro and cash availability of
11.804 euro.
The company's Equity was valued at
230.521 euro, while total Liabilities amounted to
269.829 euro.
Equity increased by 68.890 euro, from 162.122 euro in 2022, to 230.521 in 2023.
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