The most important financial indicators for the company Andrimar Daniel Select Srl - Unique Identification Number 17117014:
sales in 2023 was
410.338
euro, registering a net profit of
3.340
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 -6.1%, from 438.276 euro in the year 2022, to 410.338 euro in 2023.
The Net Profit decreased by -103.097 euro, from 106.760 euro in 2022, to 3.340 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 -
Andrimar Daniel Select Srl - CUI 17117014
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.967
27.169
32.021
37.047
58.908
70.225
90.610
83.779
157.863
143.573
Current Assets
71.773
66.526
72.768
102.217
156.134
166.313
139.918
90.011
171.184
146.583
Inventories
6.625
22.097
15.768
25.084
44.948
29.048
11.488
19.665
26.429
30.753
Receivables
57.557
40.837
54.860
67.398
76.136
93.259
70.116
39.908
142.824
43.973
Cash
7.592
3.591
2.140
8.987
35.050
44.006
58.314
30.437
1.931
11.209
Shareholders Funds
806
-835
11.049
37.381
73.578
73.405
110.098
147.948
255.167
257.733
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
99.506
95.025
94.564
102.693
141.463
163.133
120.430
25.842
73.880
32.423
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.583 euro in 2023 which includes Inventories of
30.753 euro, Receivables of
43.973 euro and cash availability of
11.209 euro.
The company's Equity was valued at
257.733 euro, while total Liabilities amounted to
32.423 euro.
Equity increased by 3.340 euro, from 255.167 euro in 2022, to 257.733 in 2023.
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