The most important financial indicators for the company Dan City Express Srl - Unique Identification Number 37729484:
sales in 2023 was
2.546
euro, registering a net profit of
-190
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dan City Express Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
3.699
3.457
5.834
3.482
2.993
957
2.546
Total Income - EUR
-
-
-
3.704
3.457
5.831
3.968
3.429
1.306
2.895
Total Expenses - EUR
-
-
-
1.146
2.008
1.994
3.627
3.293
1.043
3.015
Gross Profit/Loss - EUR
-
-
-
2.558
1.450
3.837
342
135
263
-119
Net Profit/Loss - EUR
-
-
-
2.447
1.346
3.662
274
135
263
-190
Employees
-
-
-
0
0
0
0
0
0
0
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 increased by 167.0%, from 957 euro in the year 2022, to 2.546 euro in 2023.
The Net Profit decreased by -262 euro, from 263 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 -
Dan City Express Srl - CUI 37729484
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
27
26
0
1.426
1.046
700
349
Current Assets
-
-
-
2.520
3.852
7.517
4.009
3.777
2.834
2.680
Inventories
-
-
-
963
500
716
552
551
1.834
173
Receivables
-
-
-
0
61
60
58
2
2
2
Cash
-
-
-
1.557
3.290
6.741
3.399
3.224
999
2.505
Shareholders Funds
-
-
-
2.491
3.791
7.380
3.683
3.737
2.794
2.596
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
56
87
137
238
40
40
83
Income in Advance
-
-
-
0
0
0
1.515
1.046
700
349
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.680 euro in 2023 which includes Inventories of
173 euro, Receivables of
2 euro and cash availability of
2.505 euro.
The company's Equity was valued at
2.596 euro, while total Liabilities amounted to
83 euro.
Equity decreased by -190 euro, from 2.794 euro in 2022, to 2.596 in 2023.
The Debt Ratio was 2.8% in the year 2023.
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Comments - Dan City Express Srl