The most important financial indicators for the company Free Dany Com Srl - Unique Identification Number 29759:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -
Free Dany Com Srl - CUI 29759
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
846
1.355
0
0
0
0
Current Assets
18.838
21.363
26.725
34.605
44.272
43.469
22.598
3.269
1.078
1.075
Inventories
11.713
14.904
19.596
27.681
37.124
34.905
19.995
0
0
0
Receivables
6.888
6.357
6.648
6.303
6.355
6.107
1.723
1.083
1.078
1.075
Cash
237
102
481
621
793
2.458
879
2.186
0
0
Shareholders Funds
-1.256
2.204
9.226
11.242
22.979
23.216
15.095
-3.589
-3.601
-3.590
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.094
19.160
17.498
23.363
22.649
21.099
7.503
6.858
4.678
4.664
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.075 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.075 euro and cash availability of
0 euro.
The company's Equity was valued at
-3.590 euro, while total Liabilities amounted to
4.664 euro.
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