The most important financial indicators for the company Dangels Time Shop S.r.l. - Unique Identification Number 43296121:
sales in 2023 was
29.771
euro, registering a net profit of
2.578
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
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 3.9%, from 28.743 euro in the year 2022, to 29.771 euro in 2023.
The Net Profit increased by 1.979 euro, from 602 euro in 2022, to 2.578 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 -
Dangels Time Shop S.r.l. - CUI 43296121
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.061
25
328
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
3.382
10.036
15.377
17.903
Inventories
-
-
-
-
-
-
2.814
5.811
8.469
10.470
Receivables
-
-
-
-
-
-
220
55
5.907
5.717
Cash
-
-
-
-
-
-
348
4.170
1.001
1.715
Shareholders Funds
-
-
-
-
-
-
-604
5.831
6.450
9.009
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.986
4.534
8.952
10.955
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.903 euro in 2023 which includes Inventories of
10.470 euro, Receivables of
5.717 euro and cash availability of
1.715 euro.
The company's Equity was valued at
9.009 euro, while total Liabilities amounted to
10.955 euro.
Equity increased by 2.578 euro, from 6.450 euro in 2022, to 9.009 in 2023.
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