The most important financial indicators for the company Danadi Group Srl - Unique Identification Number 23920076:
sales in 2023 was
2.105
euro, registering a net profit of
-1.986
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 -44.2%, from 3.786 euro in the year 2022, to 2.105 euro in 2023.
The Net Profit decreased by -110 euro, from 111 euro in 2022, to 0 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 -
Danadi Group Srl - CUI 23920076
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-298
302
25
25
0
0
0
0
0
0
Current Assets
84.107
115.421
66.926
63.297
62.318
72.297
63.590
52.798
52.042
49.929
Inventories
23.386
51.879
59.889
57.656
56.598
64.093
58.470
47.716
46.420
44.496
Receivables
59.154
62.620
5.419
5.566
5.598
5.404
4.854
4.746
4.820
5.040
Cash
1.567
922
1.618
75
122
2.800
266
335
802
393
Shareholders Funds
50.749
31.714
36.654
31.701
29.949
41.670
40.946
42.103
42.344
40.230
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
40.592
84.293
30.577
31.896
32.640
30.893
22.904
10.949
9.953
9.953
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.929 euro in 2023 which includes Inventories of
44.496 euro, Receivables of
5.040 euro and cash availability of
393 euro.
The company's Equity was valued at
40.230 euro, while total Liabilities amounted to
9.953 euro.
Equity decreased by -1.985 euro, from 42.344 euro in 2022, to 40.230 in 2023.
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