The most important financial indicators for the company Dani Ana Srl - Unique Identification Number 3638136:
sales in 2023 was
199.843
euro, registering a net profit of
97.108
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.
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 -6.7%, from 214.831 euro in the year 2022, to 199.843 euro in 2023.
The Net Profit increased by 97.108 euro, from 0 euro in 2022, to 97.108 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 -
Dani Ana Srl - CUI 3638136
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.909
25.061
25.415
51.887
54.481
64.372
63.917
58.339
55.648
49.252
Current Assets
45.665
43.500
22.351
38.750
95.279
67.352
63.909
80.976
70.877
76.828
Inventories
33.926
15.868
18.122
34.838
74.574
55.710
51.881
68.009
50.410
56.175
Receivables
3.088
17.256
714
1.578
12.603
4.717
6.870
6.894
5.646
9.568
Cash
8.651
10.376
3.515
2.333
8.102
6.926
5.158
6.073
14.821
11.084
Shareholders Funds
753
57.639
34.560
54.109
78.315
-7.077
-33.890
-45.966
-46.735
50.515
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
69.821
10.921
13.206
36.527
71.445
138.801
161.716
185.282
173.260
75.565
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
"2370 - 2370"
CAEN Financial Year
2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.828 euro in 2023 which includes Inventories of
56.175 euro, Receivables of
9.568 euro and cash availability of
11.084 euro.
The company's Equity was valued at
50.515 euro, while total Liabilities amounted to
75.565 euro.
Equity increased by 97.108 euro, from -46.735 euro in 2022, to 50.515 in 2023.
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