The most important financial indicators for the company Dan-Line Company Srl - Unique Identification Number 19813616:
sales in 2023 was
730.284
euro, registering a net profit of
51.236
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 4.7%, from 699.546 euro in the year 2022, to 730.284 euro in 2023.
The Net Profit increased by 32.351 euro, from 18.943 euro in 2022, to 51.236 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-Line Company Srl - CUI 19813616
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.176
65.520
68.380
70.693
100.961
114.984
88.124
84.509
82.586
78.926
Current Assets
67.266
70.885
79.629
96.597
93.866
108.210
150.964
162.387
195.464
243.359
Inventories
50.184
59.296
72.793
81.183
77.683
96.668
127.430
140.555
168.460
203.488
Receivables
10.923
8.176
4.438
4.460
6.621
11.541
18.388
14.406
16.658
28.399
Cash
6.159
3.413
2.398
10.954
9.562
0
5.145
7.426
10.346
11.473
Shareholders Funds
-21.520
-11.720
-7.504
26.133
35.309
36.756
39.672
50.502
69.602
120.627
Social Capital
89
90
45
26.751
26.260
25.751
25.263
24.703
24.779
24.704
Debts
154.962
148.125
155.514
141.157
159.518
189.700
206.945
211.519
209.060
204.702
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
"4711 - 4711"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
243.359 euro in 2023 which includes Inventories of
203.488 euro, Receivables of
28.399 euro and cash availability of
11.473 euro.
The company's Equity was valued at
120.627 euro, while total Liabilities amounted to
204.702 euro.
Equity increased by 51.236 euro, from 69.602 euro in 2022, to 120.627 in 2023.
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