The most important financial indicators for the company Dan Şi Fiii Srl - Unique Identification Number 17356399:
sales in 2023 was
16.563
euro, registering a net profit of
3.559
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dan Şi Fiii Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.416
6.531
6.630
7.084
13.842
12.588
9.322
11.892
13.894
16.563
Total Income - EUR
5.416
6.531
6.630
7.417
13.842
12.825
10.241
11.892
15.200
16.563
Total Expenses - EUR
4.875
7.141
5.171
6.481
8.641
8.882
7.766
4.363
8.270
12.863
Gross Profit/Loss - EUR
540
-611
1.459
935
5.202
3.943
2.475
7.529
6.930
3.700
Net Profit/Loss - EUR
378
-807
1.260
796
5.063
3.814
2.675
7.172
6.672
3.559
Employees
1
1
1
1
1
1
1
2
2
2
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 19.6%, from 13.894 euro in the year 2022, to 16.563 euro in 2023.
The Net Profit decreased by -3.093 euro, from 6.672 euro in 2022, to 3.559 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 Şi Fiii Srl - CUI 17356399
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
742
0
0
0
0
0
0
0
6.894
5.256
Current Assets
291
78
142
686
629
363
445
1.038
682
1.966
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
260
0
0
0
Cash
291
78
142
686
629
363
184
1.038
682
1.966
Shareholders Funds
-26.148
-27.173
-25.635
-24.406
-18.894
-14.714
-11.760
-4.327
2.332
5.884
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.181
27.250
25.777
25.092
19.523
15.077
12.205
5.366
5.245
1.339
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.966 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.966 euro.
The company's Equity was valued at
5.884 euro, while total Liabilities amounted to
1.339 euro.
Equity increased by 3.559 euro, from 2.332 euro in 2022, to 5.884 in 2023.
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