The most important financial indicators for the company Casa Danciu Fânațe S.r.l. - Unique Identification Number 43716004:
sales in 2023 was
-
euro, registering a net profit of
-11.296
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -
Casa Danciu Fânațe S.r.l. - CUI 43716004
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
32.860
35.640
60.542
Current Assets
-
-
-
-
-
-
-
55.684
68.652
49.373
Inventories
-
-
-
-
-
-
-
0
0
708
Receivables
-
-
-
-
-
-
-
0
10.270
10.239
Cash
-
-
-
-
-
-
-
55.684
58.382
38.426
Shareholders Funds
-
-
-
-
-
-
-
40
-1.010
-12.303
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
101.182
117.154
134.034
Income in Advance
-
-
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.373 euro in 2023 which includes Inventories of
708 euro, Receivables of
10.239 euro and cash availability of
38.426 euro.
The company's Equity was valued at
-12.303 euro, while total Liabilities amounted to
134.034 euro.
Equity decreased by -11.296 euro, from -1.010 euro in 2022, to -12.303 in 2023.
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