The most important financial indicators for the company Casuneanu Dan Goldfaur Scs - Unique Identification Number 1996391:
sales in 2023 was
2.578
euro, registering a net profit of
-158
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea bijuteriilor si articolelor similare din metale si pietre pretioase having the NACE code 3212.
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 -56.8%, from 5.981 euro in the year 2022, to 2.578 euro in 2023.
The Net Profit decreased by -2.529 euro, from 2.537 euro in 2022, to 0 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 -
Casuneanu Dan Goldfaur Scs - CUI 1996391
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.448
9.876
11.819
11.038
10.262
9.500
8.768
8.033
7.517
6.954
Current Assets
748
574
915
945
1.053
1.335
1.535
492
501
507
Inventories
657
376
827
657
875
1.246
1.302
309
246
181
Receivables
6
29
58
170
87
53
33
33
33
33
Cash
85
169
30
118
92
36
199
151
223
293
Shareholders Funds
-11.662
-16.508
-13.653
-12.793
-11.808
-11.296
-9.301
-8.566
-6.056
-6.195
Social Capital
4.464
4.501
4.455
4.380
4.299
4.216
4.136
4.044
4.057
4.044
Debts
22.858
26.958
26.388
24.775
23.123
22.130
19.603
17.091
14.074
13.656
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
"3212 - 3212"
CAEN Financial Year
3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
507 euro in 2023 which includes Inventories of
181 euro, Receivables of
33 euro and cash availability of
293 euro.
The company's Equity was valued at
-6.195 euro, while total Liabilities amounted to
13.656 euro.
Equity decreased by -158 euro, from -6.056 euro in 2022, to -6.195 in 2023.
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