The most important financial indicators for the company Dany & Bratu Mic Srl - Unique Identification Number 35800871:
sales in 2023 was
249.931
euro, registering a net profit of
-2.626
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 1.8%, from 246.341 euro in the year 2022, to 249.931 euro in 2023.
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 -
Dany & Bratu Mic Srl - CUI 35800871
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.418
10.438
5.510
9.049
12.337
1.030
1.818
3.025
-
-
Current Assets
-
-
13.997
25.511
75.215
153.053
190.194
343.458
94.612
56.519
Inventories
-
-
11.830
3.051
52.737
55.252
63.222
183.951
60.306
45.174
Receivables
-
-
0
4.931
20.667
28.705
25.484
35.293
24.911
4.664
Cash
-
-
2.167
17.530
1.810
69.096
101.487
124.214
9.395
6.680
Shareholders Funds
-
-
-1.966
9.991
55.835
100.275
124.932
185.825
101.305
35.437
Social Capital
-
-
0
44
43
42
41
40
41
40
Debts
-
-
18.988
17.337
20.410
65.115
74.311
163.144
3.746
30.500
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.519 euro in 2023 which includes Inventories of
45.174 euro, Receivables of
4.664 euro and cash availability of
6.680 euro.
The company's Equity was valued at
35.437 euro, while total Liabilities amounted to
30.500 euro.
Equity decreased by -65.560 euro, from 101.305 euro in 2022, to 35.437 in 2023.
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