The most important financial indicators for the company Dandor Service Srl - Unique Identification Number 16295366:
sales in 2023 was
92.720
euro, registering a net profit of
1.140
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 increased by 378.7%, from 19.427 euro in the year 2022, to 92.720 euro in 2023.
The Net Profit increased by 1.140 euro, from 0 euro in 2022, to 1.140 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 -
Dandor Service Srl - CUI 16295366
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.347
1.359
1.345
54.928
61.447
43.789
35.984
35.680
3.638
2.528
Current Assets
14.082
14.229
14.258
14.135
13.852
14.040
13.852
15.053
56.415
151.289
Inventories
10.707
10.797
10.687
10.506
10.313
10.113
9.922
10.857
41.130
104.321
Receivables
3.331
3.428
3.461
3.463
3.342
3.363
3.405
2.991
13.745
39.944
Cash
43
4
110
166
197
564
525
1.205
1.540
7.023
Shareholders Funds
-23.481
-23.963
-24.056
-24.594
-41.661
-67.518
-87.173
-104.988
-118.181
-116.683
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
38.911
39.550
39.659
93.657
116.960
125.347
137.009
155.722
178.233
270.500
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
"4690 - 4690"
CAEN Financial Year
4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.289 euro in 2023 which includes Inventories of
104.321 euro, Receivables of
39.944 euro and cash availability of
7.023 euro.
The company's Equity was valued at
-116.683 euro, while total Liabilities amounted to
270.500 euro.
Equity increased by 1.140 euro, from -118.181 euro in 2022, to -116.683 in 2023.
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Comments - Dandor Service Srl