The most important financial indicators for the company Dan Rom Nilufer Srl - Unique Identification Number 31698826:
sales in 2023 was
-
euro, registering a net profit of
-30.381
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dan Rom Nilufer Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.098
1.096
10.290
11.217
14.309
45.494
60.133
60.500
31.439
0
Total Income - EUR
1.115
1.125
10.290
11.217
45.491
58.958
60.133
60.544
31.479
0
Total Expenses - EUR
3.321
5.901
4.602
7.019
13.912
24.254
17.391
22.514
34.045
30.381
Gross Profit/Loss - EUR
-2.206
-4.776
5.688
4.198
31.579
34.704
42.742
38.031
-2.567
-30.381
Net Profit/Loss - EUR
-2.240
-4.810
5.379
3.885
31.436
34.114
41.590
36.251
-3.237
-30.381
Employees
1
1
1
1
2
2
1
1
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.
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 Rom Nilufer Srl - CUI 31698826
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
21.877
15.675
9.377
Current Assets
1.292
2.824
3.914
4.330
37.703
48.242
79.572
109.746
111.045
28.558
Inventories
1.072
1.780
1.761
1.533
1.505
2.165
2.124
1.416
0
0
Receivables
0
0
0
1.204
1.182
12.337
15.155
16.853
18.058
23.871
Cash
220
1.045
2.152
1.593
35.016
33.740
62.293
91.477
92.987
4.686
Shareholders Funds
-2.095
-6.922
-1.472
2.438
33.829
45.909
78.360
112.873
109.987
22.139
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.387
9.746
5.386
1.892
3.873
2.333
1.213
18.751
16.734
15.795
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.558 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.871 euro and cash availability of
4.686 euro.
The company's Equity was valued at
22.139 euro, while total Liabilities amounted to
15.795 euro.
Equity decreased by -87.514 euro, from 109.987 euro in 2022, to 22.139 in 2023.
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