The most important financial indicators for the company Dani Serv Com Srl - Unique Identification Number 17065837:
sales in 2016 was
39.699
euro, registering a net profit of
-5.361
euro and having an average number of
1
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 increased by 900.6%, from 4.415 euro in the year 2015, to 43.727 euro in 2016.
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 -
Dani Serv Com Srl - CUI 17065837
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
593
640
675
Current Assets
12.613
18.393
12.810
-
-
-
-
-
-
-
Inventories
-6.223
1.389
-9.809
-
-
-
-
-
-
-
Receivables
13.638
14.292
13.308
-
-
-
-
-
-
-
Cash
5.198
2.712
9.310
-
-
-
-
-
-
-
Shareholders Funds
-16.293
-21.503
-27.189
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
29.581
40.536
40.591
-
-
-
-
-
-
-
Income in Advance
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
12.810 euro in 2016 which includes Inventories of
-9.809 euro, Receivables of
13.308 euro and cash availability of
9.310 euro.
The company's Equity was valued at
-27.189 euro, while total Liabilities amounted to
40.591 euro.
Equity decreased by -5.905 euro, from -21.503 euro in 2015, to -27.189 in 2016.
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