The most important financial indicators for the company Ion Dani Craiu Srl - Unique Identification Number 17384844:
sales in 2023 was
483.392
euro, registering a net profit of
30.930
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
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 -36.3%, from 760.829 euro in the year 2022, to 483.392 euro in 2023.
The Net Profit decreased by -28.680 euro, from 59.792 euro in 2022, to 30.930 in the last year.
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 -
Ion Dani Craiu Srl - CUI 17384844
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.226
50.616
62.546
34.792
60.761
81.316
69.355
57.057
41.411
17.602
Current Assets
4.377
18.215
49.994
45.557
47.156
43.194
84.035
154.172
264.206
216.072
Inventories
924
2.678
5.367
84
8.681
7.870
484
799
1.154
1.474
Receivables
3.106
15.293
24.055
27.693
14.161
18.443
31.755
121.951
162.790
136.701
Cash
347
244
20.573
17.780
24.314
16.881
51.796
31.423
100.263
77.898
Shareholders Funds
-13.873
-30.187
-23.661
-16.684
-4.038
2.111
14.734
72.676
132.693
163.220
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.852
89.813
130.712
131.597
132.510
101.845
104.092
144.043
182.130
107.077
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
"1399 - 1399"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
216.072 euro in 2023 which includes Inventories of
1.474 euro, Receivables of
136.701 euro and cash availability of
77.898 euro.
The company's Equity was valued at
163.220 euro, while total Liabilities amounted to
107.077 euro.
Equity increased by 30.930 euro, from 132.693 euro in 2022, to 163.220 in 2023.
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