The most important financial indicators for the company Dan Viorica Dan 53 Plus S.r.l. - Unique Identification Number 40425035:
sales in 2023 was
203.187
euro, registering a net profit of
473
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dan Viorica Dan 53 Plus S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
139.784
255.857
268.840
226.884
203.187
Total Income - EUR
-
-
-
-
-
139.784
255.857
268.842
226.918
203.187
Total Expenses - EUR
-
-
-
-
-
117.208
225.691
248.805
219.274
200.783
Gross Profit/Loss - EUR
-
-
-
-
-
22.576
30.166
20.037
7.644
2.404
Net Profit/Loss - EUR
-
-
-
-
-
21.179
27.797
17.349
5.625
473
Employees
-
-
-
-
-
0
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.
In the last year of activity, the sales decreased by -10.2%, from 226.884 euro in the year 2022, to 203.187 euro in 2023.
The Net Profit decreased by -5.134 euro, from 5.625 euro in 2022, to 473 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 Viorica Dan 53 Plus S.r.l. - CUI 40425035
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
26
25
25
25
487
Current Assets
-
-
-
-
-
38.914
49.743
66.027
66.395
52.930
Inventories
-
-
-
-
-
20.481
17.920
17.255
18.730
11.258
Receivables
-
-
-
-
-
7.970
13.366
39.912
45.989
40.877
Cash
-
-
-
-
-
10.463
18.457
8.860
1.675
795
Shareholders Funds
-
-
-
-
-
21.221
48.616
64.886
56.368
42.721
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
17.719
1.152
1.165
10.052
10.695
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.930 euro in 2023 which includes Inventories of
11.258 euro, Receivables of
40.877 euro and cash availability of
795 euro.
The company's Equity was valued at
42.721 euro, while total Liabilities amounted to
10.695 euro.
Equity decreased by -13.476 euro, from 56.368 euro in 2022, to 42.721 in 2023.
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