The most important financial indicators for the company Dan Bioenergy Group S.r.l. - Unique Identification Number 39655154:
sales in 2023 was
-
euro, registering a net profit of
-1.606
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dan Bioenergy Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
202.821
415.381
93.878
0
0
Total Income - EUR
-
-
-
-
0
203.386
416.499
95.182
154
77
Total Expenses - EUR
-
-
-
-
1.122
210.884
406.022
94.421
947
1.684
Gross Profit/Loss - EUR
-
-
-
-
-1.122
-7.498
10.477
761
-793
-1.606
Net Profit/Loss - EUR
-
-
-
-
-1.122
-7.498
9.792
594
-793
-1.606
Employees
-
-
-
-
1
2
1
1
0
1
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 -
Dan Bioenergy Group S.r.l. - CUI 39655154
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
699
348
1.028
370
0
9.736
Current Assets
-
-
-
-
1.343
106.728
168.627
13.002
12.678
193.696
Inventories
-
-
-
-
0
27.073
28.560
0
0
-91
Receivables
-
-
-
-
242
31.490
32.313
2.721
2.912
43.188
Cash
-
-
-
-
1.101
48.166
107.754
10.281
9.766
150.599
Shareholders Funds
-
-
-
-
-1.079
927
10.701
1.960
1.174
-436
Social Capital
-
-
-
-
43
9.525
9.344
40
41
40
Debts
-
-
-
-
3.121
106.201
159.024
11.499
11.535
203.867
Income in Advance
-
-
-
-
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
193.696 euro in 2023 which includes Inventories of
-91 euro, Receivables of
43.188 euro and cash availability of
150.599 euro.
The company's Equity was valued at
-436 euro, while total Liabilities amounted to
203.867 euro.
Equity decreased by -1.606 euro, from 1.174 euro in 2022, to -436 in 2023.
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Comments - Dan Bioenergy Group S.r.l.