The most important financial indicators for the company Club Dyangello Danys Srl - Unique Identification Number 30902110:
sales in 2023 was
5.014
euro, registering a net profit of
-7.269
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -10.5%, from 5.620 euro in the year 2022, to 5.014 euro in 2023.
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 -
Club Dyangello Danys Srl - CUI 30902110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.239
4.275
4.231
4.159
4.083
4.004
3.928
3.841
3.853
3.841
Current Assets
10.238
10.412
10.388
10.210
7.202
864
649
636
411
350
Inventories
9.716
9.797
9.784
9.618
6.478
232
228
223
0
0
Receivables
476
480
385
379
372
365
358
374
351
350
Cash
46
135
219
213
353
267
63
40
61
0
Shareholders Funds
-16.287
-18.209
-20.881
-24.459
-35.634
-46.776
-52.628
-57.316
-62.984
-70.061
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.765
32.896
35.500
38.828
46.919
51.644
57.205
61.793
67.248
74.253
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
"5630 - 5630"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
350 euro in 2023 which includes Inventories of
0 euro, Receivables of
350 euro and cash availability of
0 euro.
The company's Equity was valued at
-70.061 euro, while total Liabilities amounted to
74.253 euro.
Equity decreased by -7.269 euro, from -62.984 euro in 2022, to -70.061 in 2023.
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