The most important financial indicators for the company B.f. Daniel Prod Srl - Unique Identification Number 26997830:
sales in 2023 was
21.875
euro, registering a net profit of
1.389
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -11.9%, from 24.897 euro in the year 2022, to 21.875 euro in 2023.
The Net Profit increased by 1.389 euro, from 0 euro in 2022, to 1.389 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 -
B.f. Daniel Prod Srl - CUI 26997830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
15.674
36.876
59.984
79.219
81.163
4.921
7.335
7.928
8.882
11.575
Inventories
15.533
36.522
59.164
78.922
80.865
4.870
7.296
7.791
8.732
9.841
Receivables
0
0
668
0
0
0
0
0
0
0
Cash
141
354
153
297
298
51
39
137
150
1.734
Shareholders Funds
676
3.980
12.862
27.248
38.484
-26.264
-22.148
-19.305
-23.278
-21.818
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.997
32.896
47.123
51.971
42.680
31.186
29.483
27.233
32.160
33.394
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.575 euro in 2023 which includes Inventories of
9.841 euro, Receivables of
0 euro and cash availability of
1.734 euro.
The company's Equity was valued at
-21.818 euro, while total Liabilities amounted to
33.394 euro.
Equity increased by 1.389 euro, from -23.278 euro in 2022, to -21.818 in 2023.
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Comments - B.f. Daniel Prod Srl