The most important financial indicators for the company Dan Si Adi S.r.l. - Unique Identification Number 6092208:
sales in 2023 was
21.019
euro, registering a net profit of
2.681
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 Si Adi S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.927
2.693
0
-
0
0
28.936
17.305
17.605
21.019
Total Income - EUR
1.927
2.693
0
-
0
0
28.936
17.305
23.688
29.105
Total Expenses - EUR
3.624
4.891
0
-
0
0
33.445
16.905
20.602
26.131
Gross Profit/Loss - EUR
-1.698
-2.198
0
-
0
0
-4.509
400
3.086
2.974
Net Profit/Loss - EUR
-1.755
-2.279
0
-
0
0
-5.377
-119
2.678
2.681
Employees
1
1
1
-
1
1
1
1
0
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 increased by 19.8%, from 17.605 euro in the year 2022, to 21.019 euro in 2023.
The Net Profit increased by 11 euro, from 2.678 euro in 2022, to 2.681 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 Si Adi S.r.l. - CUI 6092208
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
156
157
155
-
150
147
144
141
0
0
Current Assets
54.838
89.921
89.004
-
85.892
84.229
25.797
20.510
26.215
28.882
Inventories
54.766
89.660
88.745
-
85.642
83.984
25.720
20.354
25.975
27.647
Receivables
0
0
0
-
0
0
0
0
0
0
Cash
73
262
259
-
250
245
76
156
240
1.235
Shareholders Funds
-8.489
-10.839
-10.728
-
-10.353
-10.153
-15.337
-15.116
-12.485
-9.766
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
63.483
100.917
99.888
-
96.395
94.529
41.278
35.767
38.700
38.648
Income in Advance
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
28.882 euro in 2023 which includes Inventories of
27.647 euro, Receivables of
0 euro and cash availability of
1.235 euro.
The company's Equity was valued at
-9.766 euro, while total Liabilities amounted to
38.648 euro.
Equity increased by 2.681 euro, from -12.485 euro in 2022, to -9.766 in 2023.
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Comments - Dan Si Adi S.r.l.