The most important financial indicators for the company Dan Mică Sicrie S.r.l. - Unique Identification Number 41015459:
sales in 2023 was
53.199
euro, registering a net profit of
8.038
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dan Mică Sicrie S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
33.019
62.003
83.669
59.678
53.199
Total Income - EUR
-
-
-
-
-
33.019
62.003
83.669
59.678
53.199
Total Expenses - EUR
-
-
-
-
-
18.235
35.128
44.856
37.446
44.709
Gross Profit/Loss - EUR
-
-
-
-
-
14.784
26.875
38.813
22.232
8.490
Net Profit/Loss - EUR
-
-
-
-
-
13.794
25.013
36.604
20.994
8.038
Employees
-
-
-
-
-
0
0
0
1
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.
In the last year of activity, the sales decreased by -10.6%, from 59.678 euro in the year 2022, to 53.199 euro in 2023.
The Net Profit decreased by -12.893 euro, from 20.994 euro in 2022, to 8.038 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 Mică Sicrie S.r.l. - CUI 41015459
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
758
539
1.547
884
Current Assets
-
-
-
-
-
14.414
38.689
74.287
95.799
103.625
Inventories
-
-
-
-
-
4.160
10.163
13.400
18.247
24.371
Receivables
-
-
-
-
-
10.111
27.909
60.684
77.414
76.943
Cash
-
-
-
-
-
143
617
204
138
2.311
Shareholders Funds
-
-
-
-
-
13.836
38.586
74.335
95.560
103.308
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
578
861
491
1.786
1.201
Income in Advance
-
-
-
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.625 euro in 2023 which includes Inventories of
24.371 euro, Receivables of
76.943 euro and cash availability of
2.311 euro.
The company's Equity was valued at
103.308 euro, while total Liabilities amounted to
1.201 euro.
Equity increased by 8.038 euro, from 95.560 euro in 2022, to 103.308 in 2023.
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Comments - Dan Mică Sicrie S.r.l.