The most important financial indicators for the company Dani Gi Srl - Unique Identification Number 16130236:
sales in 2023 was
106.450
euro, registering a net profit of
5.229
euro and having an average number of
1
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 decreased by -28.2%, from 148.656 euro in the year 2022, to 106.450 euro in 2023.
The Net Profit increased by 1.629 euro, from 3.610 euro in 2022, to 5.229 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 Gi Srl - CUI 16130236
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.953
13.061
12.928
12.709
12.476
12.234
12.002
11.736
11.602
11.567
Current Assets
4.054
3.674
7.584
7.453
5.794
6.475
7.434
6.410
6.055
7.692
Inventories
2.310
1.715
6.412
5.932
5.401
6.370
6.333
6.247
5.477
5.223
Receivables
1.726
1.778
870
467
0
11
44
0
170
1.825
Cash
18
181
302
1.053
393
94
1.057
163
408
643
Shareholders Funds
-30.805
-33.732
-31.829
-24.272
-20.565
-15.388
-9.735
-6.832
-3.243
1.995
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.812
50.466
52.340
44.434
38.835
34.098
29.171
24.979
20.901
17.264
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.692 euro in 2023 which includes Inventories of
5.223 euro, Receivables of
1.825 euro and cash availability of
643 euro.
The company's Equity was valued at
1.995 euro, while total Liabilities amounted to
17.264 euro.
Equity increased by 5.229 euro, from -3.243 euro in 2022, to 1.995 in 2023.
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Comments - Dani Gi Srl