The most important financial indicators for the company Dan Elis Srl - Unique Identification Number 1908896:
sales in 2023 was
160.652
euro, registering a net profit of
3.615
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 -13.9%, from 187.250 euro in the year 2022, to 160.652 euro in 2023.
The Net Profit decreased by -6.955 euro, from 10.602 euro in 2022, to 3.615 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 Elis Srl - CUI 1908896
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
966
85
1.409
965
546
142
0
0
2.373
2.641
Current Assets
11.444
10.831
15.574
16.053
21.556
12.591
35.374
35.166
42.194
36.951
Inventories
5.778
8.535
7.791
4.781
5.989
3.545
11.296
14.698
12.594
15.486
Receivables
368
1.255
7.720
5.196
6.365
6.857
12.319
9.116
21.374
17.076
Cash
5.298
1.041
63
6.075
9.201
2.189
11.759
11.352
8.226
4.388
Shareholders Funds
9.943
8.496
2.982
12.560
15.452
4.657
27.684
9.657
13.943
7.407
Social Capital
2.900
2.925
2.895
2.846
2.794
2.739
2.688
2.628
2.636
2.628
Debts
2.467
2.421
14.001
4.458
6.650
8.077
7.690
25.509
30.619
32.184
Income in Advance
0
0
0
0
0
0
0
0
6
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.951 euro in 2023 which includes Inventories of
15.486 euro, Receivables of
17.076 euro and cash availability of
4.388 euro.
The company's Equity was valued at
7.407 euro, while total Liabilities amounted to
32.184 euro.
Equity decreased by -6.493 euro, from 13.943 euro in 2022, to 7.407 in 2023.
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