The most important financial indicators for the company Dan Ely Recycling S.r.l. - Unique Identification Number 42738055:
sales in 2023 was
117.760
euro, registering a net profit of
-11.329
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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 -71.3%, from 411.349 euro in the year 2022, to 117.760 euro in 2023.
The Net Profit decreased by -33.222 euro, from 33.323 euro in 2022, to 0 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 Ely Recycling S.r.l. - CUI 42738055
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.054
5.678
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
199
15.808
41.641
33.102
Inventories
-
-
-
-
-
-
0
8.215
14.287
7.595
Receivables
-
-
-
-
-
-
0
4.100
106
17.046
Cash
-
-
-
-
-
-
199
3.493
27.248
8.461
Shareholders Funds
-
-
-
-
-
-
-8
4.165
33.372
21.941
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
207
11.643
13.947
16.215
Income in Advance
-
-
-
-
-
-
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.102 euro in 2023 which includes Inventories of
7.595 euro, Receivables of
17.046 euro and cash availability of
8.461 euro.
The company's Equity was valued at
21.941 euro, while total Liabilities amounted to
16.215 euro.
Equity decreased by -11.329 euro, from 33.372 euro in 2022, to 21.941 in 2023.
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