The most important financial indicators for the company Dandu Timber Business Srl - Unique Identification Number 34957755:
sales in 2023 was
31.740
euro, registering a net profit of
-9.302
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -5.3%, from 33.614 euro in the year 2022, to 31.740 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 -
Dandu Timber Business Srl - CUI 34957755
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
1.619
1.438
1.261
1.091
924
4.135
3.681
Current Assets
-
13.041
32.471
28.063
25.485
29.914
17.751
15.357
24.612
14.132
Inventories
-
11.049
26.629
20.602
20.555
24.190
12.220
9.049
19.749
19.458
Receivables
-
1.059
3.243
2.179
1.280
3.012
1.748
4.850
1.528
-6.470
Cash
-
933
2.600
5.282
3.650
2.712
3.783
1.458
3.336
1.145
Shareholders Funds
-
-1.652
7.827
13.298
13.239
-845
-8.127
-4.555
-8.604
-17.880
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
14.693
24.644
16.384
13.683
32.020
26.969
20.835
37.352
35.694
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.132 euro in 2023 which includes Inventories of
19.458 euro, Receivables of
-6.470 euro and cash availability of
1.145 euro.
The company's Equity was valued at
-17.880 euro, while total Liabilities amounted to
35.694 euro.
Equity decreased by -9.302 euro, from -8.604 euro in 2022, to -17.880 in 2023.
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