The most important financial indicators for the company Dani-Liliana 2001 Srl - Unique Identification Number 14192364:
sales in 2023 was
127.429
euro, registering a net profit of
26.831
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 43.7%, from 88.961 euro in the year 2022, to 127.429 euro in 2023.
The Net Profit increased by 23.474 euro, from 3.367 euro in 2022, to 26.831 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.099 euro in 2023 which includes Inventories of
86.413 euro, Receivables of
764 euro and cash availability of
922 euro.
The company's Equity was valued at
-62.929 euro, while total Liabilities amounted to
156.510 euro.
Equity increased by 26.831 euro, from -90.032 euro in 2022, to -62.929 in 2023.
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