The most important financial indicators for the company Darius Danielastil S.r.l. - Unique Identification Number 37939788:
sales in 2023 was
505
euro, registering a net profit of
-5
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 decreased by -99.3%, from 70.316 euro in the year 2022, to 505 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 -
Darius Danielastil S.r.l. - CUI 37939788
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
83
83
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
2.745
9.780
8.679
8.998
Inventories
-
-
-
-
-
-
2.329
5.762
5.733
6.410
Receivables
-
-
-
-
-
-
200
195
2.180
2.173
Cash
-
-
-
-
-
-
216
3.822
766
415
Shareholders Funds
-
-
-
-
-
-
1.945
7.591
-4.525
-4.517
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
800
2.188
14.145
14.453
Income in Advance
-
-
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.998 euro in 2023 which includes Inventories of
6.410 euro, Receivables of
2.173 euro and cash availability of
415 euro.
The company's Equity was valued at
-4.517 euro, while total Liabilities amounted to
14.453 euro.
Equity decreased by -5 euro, from -4.525 euro in 2022, to -4.517 in 2023.
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