The most important financial indicators for the company Daniflor Service Ascensor Srl - Unique Identification Number 34639581:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ridicat si manipulat having the NACE code 2822.
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.
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 -
Daniflor Service Ascensor Srl - CUI 34639581
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
22
67
113
-
Current Assets
-
4.701
21.273
29.136
46.826
61.626
77.524
102.257
107.562
106.947
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
32
1.662
2.168
1.109
754
751
Cash
-
4.701
21.273
29.136
46.794
59.964
75.356
101.148
106.809
106.195
Shareholders Funds
-
3.871
19.908
28.223
45.990
60.615
76.147
100.464
107.272
106.947
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
943
1.432
935
908
1.032
1.377
1.793
290
0
Income in Advance
-
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
"2822 - 2822"
CAEN Financial Year
2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.947 euro in 2023 which includes Inventories of
0 euro, Receivables of
751 euro and cash availability of
106.195 euro.
The company's Equity was valued at
106.947 euro, while total Liabilities amounted to
0 euro.
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