The most important financial indicators for the company D&M Dani Service S.r.l. - Unique Identification Number 36292437:
sales in 2023 was
55.931
euro, registering a net profit of
2.943
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -3.0%, from 57.814 euro in the year 2022, to 55.931 euro in 2023.
The Net Profit decreased by -2.885 euro, from 5.846 euro in 2022, to 2.943 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 -
D&M Dani Service S.r.l. - CUI 36292437
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
-
-
5.725
7.680
7.097
16.665
12.139
Current Assets
-
-
6.304
-
-
48.335
40.922
48.015
56.257
61.659
Inventories
-
-
4.715
-
-
46.574
27.061
26.705
28.718
26.136
Receivables
-
-
851
-
-
765
12.602
19.407
26.096
34.076
Cash
-
-
738
-
-
996
1.260
1.903
1.443
1.447
Shareholders Funds
-
-
851
-
-
13.899
28.704
44.381
50.365
53.156
Social Capital
-
-
45
-
-
42
41
40
41
40
Debts
-
-
5.453
-
-
40.161
19.898
10.731
22.556
16.695
Income in Advance
-
-
0
-
-
0
0
0
0
3.947
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.659 euro in 2023 which includes Inventories of
26.136 euro, Receivables of
34.076 euro and cash availability of
1.447 euro.
The company's Equity was valued at
53.156 euro, while total Liabilities amounted to
16.695 euro.
Equity increased by 2.943 euro, from 50.365 euro in 2022, to 53.156 in 2023.
The Debt Ratio was 22.6% in the year 2023.
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Comments - D&M Dani Service S.r.l.