The most important financial indicators for the company Danos Investment Group Srl - Unique Identification Number 18602424:
sales in 2021 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -
Danos Investment Group Srl - CUI 18602424
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
159.270
160.599
158.961
156.271
153.403
135.157
132.595
130.423
-
-
Inventories
157.951
159.269
157.645
154.977
152.133
129.304
126.852
124.039
-
-
Receivables
649
655
648
637
626
613
602
1.741
-
-
Cash
669
675
668
657
645
5.240
5.141
4.643
-
-
Shareholders Funds
-39.708
-50.920
-50.927
-50.065
-49.146
-63.461
-62.258
-60.877
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
198.978
211.519
209.888
206.336
202.549
198.618
194.853
191.300
-
-
Income in Advance
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.423 euro in 2021 which includes Inventories of
124.039 euro, Receivables of
1.741 euro and cash availability of
4.643 euro.
The company's Equity was valued at
-60.877 euro, while total Liabilities amounted to
191.300 euro.
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