The most important financial indicators for the company Danero Trans S.r.l. - Unique Identification Number 12637954:
sales in 2023 was
36.838
euro, registering a net profit of
503
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 1.7%, from 36.316 euro in the year 2022, to 36.838 euro in 2023.
The Net Profit decreased by -5.565 euro, from 6.086 euro in 2022, to 503 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 -
Danero Trans S.r.l. - CUI 12637954
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.918
9.948
9.918
11.509
12.348
12.592
12.828
13.048
13.183
14.439
Current Assets
1.184
1.034
1.503
3.157
3.290
4.665
7.433
8.443
7.466
6.968
Inventories
1.142
946
1.436
2.358
936
529
245
196
2.660
662
Receivables
0
0
0
0
0
0
800
0
0
0
Cash
42
88
67
799
2.354
4.137
6.388
8.247
4.806
6.306
Shareholders Funds
13.074
11.407
11.643
11.663
11.833
14.317
17.987
15.261
15.007
15.465
Social Capital
402
10.486
11.273
11.428
11.218
379
372
364
365
364
Debts
2.550
2.810
2.908
4.322
4.050
2.696
955
864
2.408
1.421
Income in Advance
0
0
0
0
0
0
0
2.235
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.968 euro in 2023 which includes Inventories of
662 euro, Receivables of
0 euro and cash availability of
6.306 euro.
The company's Equity was valued at
15.465 euro, while total Liabilities amounted to
1.421 euro.
Equity increased by 503 euro, from 15.007 euro in 2022, to 15.465 in 2023.
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