The most important financial indicators for the company Danely Lot Srl - Unique Identification Number 36172708:
sales in 2022 was
33.601
euro, registering a net profit of
-666
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -23.4%, from 43.884 euro in the year 2021, to 33.703 euro in 2022.
The Net Profit decreased by -12.269 euro, from 12.231 euro in 2021, 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 -
Danely Lot Srl - CUI 36172708
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
3.343
3.213
2.362
2.407
2.455
1.975
500
-
-
Current Assets
-
-
240
1.224
14.892
19.095
26.660
32.388
30.102
-
Inventories
-
-
0
0
0
0
0
0
0
-
Receivables
-
-
213
285
975
1.041
2.649
7.282
6.062
-
Cash
-
-
27
938
13.917
18.054
24.011
25.105
24.040
-
Shareholders Funds
-
-
-3.520
-17.020
-12.762
-22.450
-19.185
-6.529
-7.218
-
Social Capital
-
-
45
44
43
42
41
40
41
-
Debts
-
-
4.260
20.219
30.109
43.952
48.207
42.129
40.662
-
Income in Advance
-
-
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
"6820 - 6820"
CAEN Financial Year
9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.102 euro in 2022 which includes Inventories of
0 euro, Receivables of
6.062 euro and cash availability of
24.040 euro.
The company's Equity was valued at
-7.218 euro, while total Liabilities amounted to
40.662 euro.
Equity decreased by -668 euro, from -6.529 euro in 2021, to -7.218 in 2022.
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