The most important financial indicators for the company Danicon Stil Srl - Unique Identification Number 25859316:
sales in 2023 was
121.624
euro, registering a net profit of
-25.221
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 39.3%, from 87.580 euro in the year 2022, to 121.624 euro in 2023.
The Net Profit decreased by -1.590 euro, from 1.595 euro in 2022, 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 -
Danicon Stil Srl - CUI 25859316
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.189
0
0
0
0
0
0
40
0
0
Current Assets
12.065
14.823
40.436
54.229
68.158
63.228
73.834
50.915
77.614
45.727
Inventories
5.106
5.669
39.639
48.620
61.710
56.032
64.176
46.627
60.381
33.985
Receivables
486
6.758
30
3.132
949
762
289
725
4.450
6.087
Cash
6.474
2.396
767
2.477
5.500
6.434
9.369
3.563
12.782
5.655
Shareholders Funds
1.815
3.339
6.573
8.395
11.285
6.879
7.800
-4.916
-3.337
-28.548
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.481
13.734
33.903
45.834
56.873
56.349
66.034
55.831
80.951
83.463
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.727 euro in 2023 which includes Inventories of
33.985 euro, Receivables of
6.087 euro and cash availability of
5.655 euro.
The company's Equity was valued at
-28.548 euro, while total Liabilities amounted to
83.463 euro.
Equity decreased by -25.221 euro, from -3.337 euro in 2022, to -28.548 in 2023.
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