The most important financial indicators for the company Danci G. Tioară Srl - Unique Identification Number 34830890:
sales in 2023 was
39.624
euro, registering a net profit of
6.197
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -68.3%, from 125.565 euro in the year 2022, to 39.624 euro in 2023.
The Net Profit decreased by -10.577 euro, from 16.826 euro in 2022, to 6.197 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 -
Danci G. Tioară Srl - CUI 34830890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
104
103
0
0
0
823
699
595
487
Current Assets
-
7.030
23.806
23.224
46.183
37.242
44.015
59.668
79.805
82.700
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
857
815
1.348
18.280
27.034
42.131
55.282
75.829
54.320
Cash
-
6.173
22.990
21.876
27.903
10.207
1.884
4.386
3.976
28.379
Shareholders Funds
-
6.623
21.999
22.974
30.990
35.885
43.146
59.273
76.283
82.249
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
511
1.910
250
15.193
1.357
1.692
1.094
4.117
938
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.700 euro in 2023 which includes Inventories of
0 euro, Receivables of
54.320 euro and cash availability of
28.379 euro.
The company's Equity was valued at
82.249 euro, while total Liabilities amounted to
938 euro.
Equity increased by 6.197 euro, from 76.283 euro in 2022, to 82.249 in 2023.
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