The most important financial indicators for the company Danaur Com Srl - Unique Identification Number 5927416:
sales in 2023 was
1.392.995
euro, registering a net profit of
2.071
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 6.3%, from 1.314.875 euro in the year 2022, to 1.392.995 euro in 2023.
The Net Profit decreased by -12.810 euro, from 14.926 euro in 2022, to 2.071 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 -
Danaur Com Srl - CUI 5927416
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
257.630
271.820
285.860
291.213
301.850
308.124
295.772
282.638
401.885
413.723
Current Assets
731.697
789.726
776.105
741.392
705.249
724.172
713.720
706.424
781.449
679.767
Inventories
672.692
717.794
728.089
666.528
657.037
687.158
659.039
678.272
701.865
551.984
Receivables
55.775
29.197
46.673
47.555
40.307
34.640
27.372
25.781
46.568
47.984
Cash
3.230
42.734
1.343
27.310
7.906
2.374
27.310
2.371
33.016
79.799
Shareholders Funds
427.278
506.236
720.169
715.319
705.019
708.686
708.969
735.207
752.414
752.203
Social Capital
4.462
4.499
268.104
263.567
258.730
253.719
248.909
243.390
244.145
243.404
Debts
718.141
685.375
341.903
327.013
313.963
321.606
300.673
260.560
302.256
198.077
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
679.767 euro in 2023 which includes Inventories of
551.984 euro, Receivables of
47.984 euro and cash availability of
79.799 euro.
The company's Equity was valued at
752.203 euro, while total Liabilities amounted to
198.077 euro.
Equity increased by 2.071 euro, from 752.414 euro in 2022, to 752.203 in 2023.
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