The most important financial indicators for the company Danagri Sem Piteşti 2015 S.r.l. - Unique Identification Number 34453995:
sales in 2023 was
61.756
euro, registering a net profit of
-4.067
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.
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 -2.1%, from 63.270 euro in the year 2022, to 61.756 euro in 2023.
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 -
Danagri Sem Piteşti 2015 S.r.l. - CUI 34453995
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
85
127
23.547
20.838
18.232
15.667
13.547
13.670
Current Assets
-
9.403
18.168
23.037
20.523
20.105
16.863
20.816
21.519
22.239
Inventories
-
8.760
14.900
14.883
17.628
16.575
14.752
17.534
20.369
19.097
Receivables
-
0
0
0
629
1.118
702
948
1.043
1.864
Cash
-
643
3.268
8.155
2.265
2.413
1.410
2.335
107
1.278
Shareholders Funds
-
-4.004
4.434
2.964
-6.120
-1.751
-244
902
-1.439
-5.501
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
13.407
13.819
20.201
50.190
42.694
35.340
35.581
36.506
41.410
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
"8292 - 8292"
CAEN Financial Year
8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.239 euro in 2023 which includes Inventories of
19.097 euro, Receivables of
1.864 euro and cash availability of
1.278 euro.
The company's Equity was valued at
-5.501 euro, while total Liabilities amounted to
41.410 euro.
Equity decreased by -4.067 euro, from -1.439 euro in 2022, to -5.501 in 2023.
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