The most important financial indicators for the company Daneolica Sav Srl - Unique Identification Number 25360447:
sales in 2023 was
-
euro, registering a net profit of
-543
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Daneolica Sav Srl - CUI 25360447
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101.672
103.124
102.072
100.175
98.271
96.302
94.413
92.257
92.480
92.137
Current Assets
9.801
9.253
8.894
8.484
7.836
7.439
6.922
6.369
5.956
5.690
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.853
5.982
5.921
5.821
5.714
5.603
5.497
5.375
5.392
5.375
Cash
3.949
3.271
2.973
2.663
2.122
1.836
1.425
994
564
314
Shareholders Funds
-1.089
-1.098
-1.351
-1.965
-2.488
-2.886
-3.272
-3.648
-4.155
-4.685
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
112.562
113.474
112.317
110.624
108.594
106.628
104.606
102.274
102.591
102.512
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.690 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.375 euro and cash availability of
314 euro.
The company's Equity was valued at
-4.685 euro, while total Liabilities amounted to
102.512 euro.
Equity decreased by -543 euro, from -4.155 euro in 2022, to -4.685 in 2023.
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Comments - Daneolica Sav Srl