The most important financial indicators for the company Daned Company S.r.l. - Unique Identification Number 15757904:
sales in 2023 was
934.949
euro, registering a net profit of
112.770
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 61.6%, from 580.452 euro in the year 2022, to 934.949 euro in 2023.
The Net Profit increased by 52.609 euro, from 60.344 euro in 2022, to 112.770 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 -
Daned Company S.r.l. - CUI 15757904
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.887
24.164
20.799
23.072
21.497
21.111
19.091
95.996
84.576
116.902
Current Assets
9.500
22.198
17.679
9.842
15.012
24.866
22.560
24.282
101.337
122.442
Inventories
9.096
19.037
14.800
3.878
5.619
4.969
2.732
9.851
13.286
14.079
Receivables
195
2.846
825
5.757
5.544
13.558
8.810
8.420
50.010
55.663
Cash
208
315
2.055
207
3.849
6.339
11.017
6.011
38.041
52.700
Shareholders Funds
-32.929
-31.006
1.364
-4.872
-13.125
1.713
-6.537
26.280
61.091
112.825
Social Capital
45
45
33.446
32.880
32.277
31.652
31.052
40
41
40
Debts
74.315
77.367
37.114
37.787
49.635
44.264
48.187
93.988
124.439
125.883
Income in Advance
0
0
0
0
0
0
0
1.516
1.141
758
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
"5630 - 5630"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.442 euro in 2023 which includes Inventories of
14.079 euro, Receivables of
55.663 euro and cash availability of
52.700 euro.
The company's Equity was valued at
112.825 euro, while total Liabilities amounted to
125.883 euro.
Equity increased by 51.919 euro, from 61.091 euro in 2022, to 112.825 in 2023.
The Debt Ratio was 52.6% in the year 2023.
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Comments - Daned Company S.r.l.