The most important financial indicators for the company Danclau Prod Com S.r.l. - Unique Identification Number 22078566:
sales in 2023 was
66.214
euro, registering a net profit of
-6.685
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 -44.3%, from 119.273 euro in the year 2022, to 66.214 euro in 2023.
The Net Profit decreased by -2.583 euro, from 2.591 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 -
Danclau Prod Com S.r.l. - CUI 22078566
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.067
6.078
5.143
4.329
3.964
3.772
4.536
4.202
3.999
250
Current Assets
240.922
232.891
230.516
221.458
279.733
287.414
311.217
309.449
295.878
285.858
Inventories
181.083
175.798
174.005
190.968
254.405
261.895
285.021
285.686
269.400
271.366
Receivables
21.421
19.880
19.677
27.379
24.909
19.200
20.012
18.860
18.484
14.455
Cash
38.418
37.214
36.834
3.111
419
6.319
6.184
4.902
7.994
37
Shareholders Funds
79.027
77.670
75.914
92.752
147.853
175.962
165.928
165.503
168.608
161.412
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
173.172
163.936
162.355
135.619
138.377
117.708
152.263
150.531
133.664
126.749
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
"4729 - 4729"
CAEN Financial Year
4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
285.858 euro in 2023 which includes Inventories of
271.366 euro, Receivables of
14.455 euro and cash availability of
37 euro.
The company's Equity was valued at
161.412 euro, while total Liabilities amounted to
126.749 euro.
Equity decreased by -6.685 euro, from 168.608 euro in 2022, to 161.412 in 2023.
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